Hudson Value Partners, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1840501
As of Jun 30, 2026, Hudson Value Partners, LLC reported 27.12K VTI (shares), valued at $10.03M, or 2.52% of its reported non-derivative portfolio. Filed Jul 10, 2026.
Verify history & sources →Shares increased 19.23%; reported value increased 37.54%, and weight changed +0.34 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 | 2.52% | 27,116 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 2.18% | 22,742 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.23% | 22,267 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.12% | 20,585 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.86% | 17,730 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.51% | 24,326 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.13% | 29,025 | SEC filing ↗Filed Feb 3, 2025Amended |
| Q3 2024 | 1.89% | 17,182 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.44% | 12,765 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.57% | 14,200 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.22% | 11,102 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.22% | 11,102 | $2.63M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.57% | 14,200 | $3.69M | Shares increased 27.90%; reported value increased 40.14%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.44% | 12,765 | $3.41M | Shares decreased 10.11%; reported value decreased 7.48%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.89% | 17,182 | $4.87M | Shares increased 34.60%; reported value increased 42.48%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 3.13% | 29,025 | $8.42M | Shares increased 68.93%; reported value increased 73.00%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.51% | 24,326 | $6.69M | Shares decreased 16.19%; reported value decreased 20.57%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.86% | 17,730 | $5.39M | Shares decreased 27.12%; reported value decreased 19.40%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.12% | 20,585 | $6.76M | Shares increased 16.10%; reported value increased 25.37%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.23% | 22,267 | $7.47M | Shares increased 8.17%; reported value increased 10.61%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.18% | 22,742 | $7.30M | Shares increased 2.13%; reported value decreased 2.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 2.52% | 27,116 | $10.03M | Shares increased 19.23%; reported value increased 37.54%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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