Prudent Man Advisors, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1817174
As of 2026-06-30, Prudent Man Advisors, LLC reported 117.13K VTI (shares), valued at $43.34M, or 9.91% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 6.04%; reported value increased 8.38%, and weight changed -2.07 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 | 9.91% | 117,125 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 11.98% | 124,649 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 16.32% | 133,725 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 15.88% | 131,375 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 13.21% | 136,825 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 16.75% | 167,842 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 17.47% | 165,930 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 16.11% | 170,558 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 15.90% | 168,124 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 17.11% | 175,521 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 16.21% | 183,165 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 16.01% | 190,026 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 16.01% | 190,026 | $40.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 16.21% | 183,165 | $43.45M | Shares decreased 3.61%; reported value increased 7.65%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 17.11% | 175,521 | $45.62M | Shares decreased 4.17%; reported value increased 4.99%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 15.90% | 168,124 | $44.97M | Shares decreased 4.21%; reported value decreased 1.41%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 16.11% | 170,558 | $48.30M | Shares increased 1.45%; reported value increased 7.38%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 17.47% | 165,930 | $48.09M | Shares decreased 2.71%; reported value decreased 0.43%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 16.75% | 167,842 | $46.13M | Shares increased 1.15%; reported value decreased 4.07%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 13.21% | 136,825 | $41.59M | Shares decreased 18.48%; reported value decreased 9.85%, and weight changed -3.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 15.88% | 131,375 | $43.11M | Shares decreased 3.98%; reported value increased 3.67%, and weight changed +2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 16.32% | 133,725 | $44.83M | Shares increased 1.79%; reported value increased 3.99%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 11.98% | 124,649 | $39.99M | Shares decreased 6.79%; reported value decreased 10.81%, and weight changed -4.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 9.91% | 117,125 | $43.34M | Shares decreased 6.04%; reported value increased 8.38%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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