Manager × security

WIT, LLC VB holdings history

VANGUARD MOST SM-CAP ETF-USD · CUSIP 922908751 · CIK 1840025

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, WIT, LLC reported 213.08K VB (shares), valued at $64.58M, or 1.03% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.03%
Shares
213.08K
213,076
Reported value
$64.58M
USD

Shares decreased 19.36%; reported value decreased 6.68%, and weight changed -0.28 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.

QuarterWeightQuantitySource
Q2 20261.03%213,076SEC filing ↗Filed Aug 14, 2026
Q1 20261.31%264,221SEC filing ↗Filed May 15, 2026
Q4 20251.37%264,352SEC filing ↗Filed Feb 17, 2026
Q3 20251.50%260,555SEC filing ↗Filed Nov 14, 2025
Q2 20251.44%244,855SEC filing ↗Filed Aug 14, 2025
Q1 20257.57%2,248,394SEC filing ↗Filed May 15, 2025
Q4 20243.27%883,813SEC filing ↗Filed Feb 14, 2025Amended
Q3 20240.09%929SEC filing ↗Filed Nov 14, 2024
Q2 20241.38%210SEC filing ↗Filed Aug 14, 2024
Q1 20241.46%210SEC filing ↗Filed May 15, 2024
Q4 20232.16%263SEC filing ↗Filed Feb 14, 2024
Q3 20231.53%638SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.53%638$120.69KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.16%263$56.09KShares decreased 58.78%; reported value decreased 53.52%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.46%210$48.02KShares decreased 20.15%; reported value decreased 14.40%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.38%210$45.80KShares unchanged; reported value decreased 4.62%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.09%929$111.07KShares increased 342.38%; reported value increased 142.51%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.27%883,813$102.12MShares increased 95035.95%; reported value increased 91846.15%, and weight changed +3.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20257.57%2,248,394$265.61MShares increased 154.40%; reported value increased 160.09%, and weight changed +4.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.44%244,855$58.03MShares decreased 89.11%; reported value decreased 78.15%, and weight changed -6.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.50%260,555$66.25MShares increased 6.41%; reported value increased 14.18%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.37%264,352$68.19MShares increased 1.46%; reported value increased 2.92%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.31%264,221$69.20MShares decreased 0.05%; reported value increased 1.49%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.03%213,076$64.58MShares decreased 19.36%; reported value decreased 6.68%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
WIT, LLC · VANGUARD MOST SM-CAP ETF-USD

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.