Fi3 FINANCIAL ADVISORS, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1862427
As of 2026-06-30, Fi3 FINANCIAL ADVISORS, LLC reported 25.17K VTI (shares), valued at $7.63M, or 1.83% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 39.39%; reported value decreased 42.73%, and weight changed -2.02 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 | 1.83% | 25,168 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.85% | 41,522 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.53% | 24,658 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.02% | 27,167 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.81% | 25,579 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.10% | 18,779 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.05% | 18,876 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.34% | 20,805 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.33% | 19,780 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.24% | 19,241 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 2.06% | 18,252 | SEC filing ↗Filed Feb 6, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.06% | 18,252 | $4.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.24% | 19,241 | $4.88M | Shares increased 5.42%; reported value increased 12.67%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.33% | 19,780 | $5.29M | Shares increased 2.80%; reported value increased 8.47%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.34% | 20,805 | $5.89M | Shares increased 5.18%; reported value increased 11.33%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.05% | 18,876 | $5.47M | Shares decreased 9.27%; reported value decreased 7.14%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.10% | 18,779 | $5.16M | Shares decreased 0.51%; reported value decreased 5.65%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.81% | 25,579 | $7.80M | Shares increased 36.21%; reported value increased 51.08%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.02% | 27,167 | $8.94M | Shares increased 6.21%; reported value increased 14.65%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.53% | 24,658 | $8.27M | Shares decreased 9.24%; reported value decreased 7.53%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.85% | 41,522 | $13.32M | Shares increased 68.39%; reported value increased 61.13%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.83% | 25,168 | $7.63M | Shares decreased 39.39%; reported value decreased 42.73%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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