Strategic Financial Concepts, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1870686
As of 2026-06-30, Strategic Financial Concepts, LLC reported 31.55K VTI (shares), valued at $11.68M, or 3.47% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 2.03%; reported value increased 15.55%, and weight changed +0.98 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 | 3.47% | 31,553 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.49% | 30,926 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.56% | 1,831 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.45% | 30,654 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.57% | 36,813 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.11% | 40,862 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.29% | 41,172 | SEC filing ↗Filed Jan 30, 2025Amended |
| Q3 2024 | 3.50% | 38,797 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.01% | 10,264,028 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.20% | 35,207 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.60% | 4,247 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 2.07% | 28,786 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.07% | 28,786 | $6.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.60% | 4,247 | $1.01M | Shares decreased 85.25%; reported value decreased 83.52%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.20% | 35,207 | $9.15M | Shares increased 728.99%; reported value increased 808.19%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.01% | 10,264,028 | $1.18M | Shares increased 29053.37%; reported value decreased 87.06%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.50% | 38,797 | $10.99M | Shares decreased 99.62%; reported value increased 827.64%, and weight changed +3.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.29% | 41,172 | $11.93M | Shares increased 6.12%; reported value increased 8.61%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.11% | 40,862 | $11.23M | Shares decreased 0.75%; reported value decreased 5.88%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.57% | 36,813 | $11.19M | Shares decreased 9.91%; reported value decreased 0.37%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.45% | 30,654 | $10.00M | Shares decreased 16.73%; reported value decreased 10.60%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.56% | 1,831 | $613.94K | Shares decreased 94.03%; reported value decreased 93.86%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.49% | 30,926 | $10.10M | Shares increased 1589.02%; reported value increased 1545.73%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.47% | 31,553 | $11.68M | Shares increased 2.03%; reported value increased 15.55%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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