Continuum Advisory, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1846532
As of 2026-06-30, Continuum Advisory, LLC reported 87.10K VTI (shares), valued at $32.23M, or 2.61% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 3.12%; reported value increased 18.94%, and weight changed +0.01 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 | 2.61% | 87,096 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.60% | 84,461 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.59% | 77,036 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.75% | 79,256 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.81% | 76,722 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.56% | 72,394 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.65% | 71,284 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 2.62% | 69,664 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 2.45% | 63,435 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 2.22% | 57,645 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.45% | 72,543 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.85% | 54,436 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.85% | 54,436 | $11.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.45% | 72,543 | $17.21M | Shares increased 33.26%; reported value increased 48.83%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.22% | 57,645 | $14.86M | Shares decreased 20.54%; reported value decreased 13.64%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.45% | 63,435 | $16.97M | Shares increased 10.04%; reported value increased 14.19%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.62% | 69,664 | $20.48M | Shares increased 9.82%; reported value increased 20.71%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 2.65% | 71,284 | $20.66M | Shares increased 2.33%; reported value increased 0.85%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 2.56% | 72,394 | $19.90M | Shares increased 1.56%; reported value decreased 3.69%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.81% | 76,722 | $23.32M | Shares increased 5.98%; reported value increased 17.20%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.75% | 79,256 | $26.01M | Shares increased 3.30%; reported value increased 11.54%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.59% | 77,036 | $25.83M | Shares decreased 2.80%; reported value decreased 0.70%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.60% | 84,461 | $27.10M | Shares increased 9.64%; reported value increased 4.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.61% | 87,096 | $32.23M | Shares increased 3.12%; reported value increased 18.94%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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