Endowment Wealth Management, Inc. VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1904477
As of 2026-06-30, Endowment Wealth Management, Inc. reported 31.85K VTI (shares), valued at $11.78M, or 4.56% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 3.75%; reported value increased 19.67%, and weight changed +0.20 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 | 4.56% | 31,847 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 4.36% | 30,695 | SEC filing ↗Filed May 8, 2026Combination report |
| Q4 2025 | 4.63% | 30,036 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 4.21% | 28,240 | SEC filing ↗Filed Nov 6, 2025Combination report |
| Q2 2025 | 4.23% | 26,963 | SEC filing ↗Filed Jul 25, 2025Combination report |
| Q1 2025 | 4.67% | 26,396 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 4.97% | 25,503 | SEC filing ↗Filed Feb 7, 2025Combination report |
| Q3 2024 | 4.37% | 23,458 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 4.28% | 21,964 | SEC filing ↗Filed Aug 1, 2024Combination report |
| Q1 2024 | 4.23% | 21,735 | SEC filing ↗Filed May 8, 2024Combination report |
| Q4 2023 | 4.05% | 20,505 | SEC filing ↗Filed Feb 7, 2024Combination report |
| Q3 2023 | 3.86% | 20,236 | SEC filing ↗Filed Oct 31, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.86% | 20,236 | $4.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 4.05% | 20,505 | $4.86M | Shares increased 1.33%; reported value increased 13.16%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 4.23% | 21,735 | $5.65M | Shares increased 6.00%; reported value increased 16.13%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.28% | 21,964 | $5.88M | Shares increased 1.05%; reported value increased 4.01%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.37% | 23,458 | $6.64M | Shares increased 6.80%; reported value increased 13.05%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 4.97% | 25,503 | $7.39M | Shares increased 8.72%; reported value increased 11.27%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.67% | 26,396 | $7.25M | Shares increased 3.50%; reported value decreased 1.85%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 4.23% | 26,963 | $8.19M | Shares increased 2.15%; reported value increased 12.96%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 4.21% | 28,240 | $9.27M | Shares increased 4.74%; reported value increased 13.09%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 4.63% | 30,036 | $10.07M | Shares increased 6.36%; reported value increased 8.66%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 4.36% | 30,695 | $9.85M | Shares increased 2.19%; reported value decreased 2.21%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 4.56% | 31,847 | $11.78M | Shares increased 3.75%; reported value increased 19.67%, and weight changed +0.20 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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