Invst, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1867587
As of 2026-06-30, Invst, LLC reported 153.85K VTI (shares), valued at $56.93M, or 5.55% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 4.57%; reported value increased 10.07%, and weight changed -0.30 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 | 5.55% | 153,853 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.85% | 161,223 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 6.10% | 167,456 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 6.17% | 165,364 | SEC filing ↗Filed Feb 4, 2026 |
| Q2 2025 | 6.20% | 163,812 | SEC filing ↗Filed Oct 16, 2025 |
| Q1 2025 | 6.49% | 173,093 | SEC filing ↗Filed Jun 3, 2025 |
| Q4 2024 | 0.27% | 7,783 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 0.11% | 3,150 | SEC filing ↗Filed Nov 19, 2024 |
| Q2 2024 | 0.10% | 3,493 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 0.11% | 3,436 | SEC filing ↗Filed May 24, 2024 |
| Q4 2023 | 0.11% | 3,505 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 0.10% | 3,336 | SEC filing ↗Filed Nov 21, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.10% | 3,336 | $708.69K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 0.11% | 3,505 | $858.31K | Shares increased 5.07%; reported value increased 21.11%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.11% | 3,436 | $892.39K | Shares decreased 1.97%; reported value increased 3.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 24, 2024 |
| Q2 2024 | 0.10% | 3,493 | $936.37K | Shares increased 1.66%; reported value increased 4.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 0.11% | 3,150 | $892.05K | Shares decreased 9.82%; reported value decreased 4.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2024 |
| Q4 2024 | 0.27% | 7,783 | $2.26M | Shares increased 147.08%; reported value increased 152.87%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 6.49% | 173,093 | $47.57M | Shares increased 2123.99%; reported value increased 2008.99%, and weight changed +6.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2025 |
| Q2 2025 | 6.20% | 163,812 | $49.79M | Shares decreased 5.36%; reported value increased 4.66%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q3 2025 | 6.17% | 165,364 | $54.27M | Shares increased 0.95%; reported value increased 9.00%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q4 2025 | 6.10% | 167,456 | $56.14M | Shares increased 1.27%; reported value increased 3.46%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 5.85% | 161,223 | $51.72M | Shares decreased 3.72%; reported value decreased 7.87%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 5.55% | 153,853 | $56.93M | Shares decreased 4.57%; reported value increased 10.07%, and weight changed -0.30 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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