Rosenberg Matthew Hamilton VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1812103
As of 2026-06-30, Rosenberg Matthew Hamilton reported 140.06K VTI (shares), valued at $51.83M, or 9.66% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 0.99%; reported value increased 14.21%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.66% | 140,063 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 9.30% | 141,461 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 9.99% | 143,911 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 10.35% | 145,917 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 11.05% | 156,264 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 10.38% | 150,537 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 11.58% | 153,768 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 11.65% | 157,212 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 11.20% | 141,439 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 11.92% | 158,900 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 11.80% | 161,646 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 11.40% | 161,133 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.40% | 161,133 | $34.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 11.80% | 161,646 | $38.35M | Shares increased 0.32%; reported value increased 12.04%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 11.92% | 158,900 | $41.27M | Shares decreased 1.70%; reported value increased 7.62%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 11.20% | 141,439 | $37.91M | Shares decreased 10.99%; reported value decreased 8.13%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 11.65% | 157,212 | $44.52M | Shares increased 11.15%; reported value increased 17.42%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 11.58% | 153,768 | $44.56M | Shares decreased 2.19%; reported value increased 0.11%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 10.38% | 150,537 | $41.37M | Shares decreased 2.10%; reported value decreased 7.16%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 11.05% | 156,264 | $47.49M | Shares increased 3.80%; reported value increased 14.79%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 10.35% | 145,917 | $47.89M | Shares decreased 6.62%; reported value increased 0.83%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 9.99% | 143,911 | $48.25M | Shares decreased 1.37%; reported value increased 0.76%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 9.30% | 141,461 | $45.38M | Shares decreased 1.70%; reported value decreased 5.94%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 9.66% | 140,063 | $51.83M | Shares decreased 0.99%; reported value increased 14.21%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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