LifeGuide Financial Advisors, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1908585
As of 2026-06-30, LifeGuide Financial Advisors, LLC reported 51.72K VTI (shares), valued at $19.14M, or 5.45% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 2.57%; reported value increased 18.31%, and weight changed +0.28 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 | 5.45% | 51,724 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 5.17% | 50,429 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 5.51% | 49,396 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 5.63% | 50,321 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 5.65% | 50,326 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 5.01% | 44,636 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 5.49% | 44,202 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 5.20% | 43,023 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 5.45% | 41,971 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 5.49% | 41,963 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 5.44% | 43,409 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 7.06% | 56,855 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.06% | 56,855 | $12.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 5.44% | 43,409 | $10.30M | Shares decreased 23.65%; reported value decreased 14.73%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 5.49% | 41,963 | $10.91M | Shares decreased 3.33%; reported value increased 5.91%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 5.45% | 41,971 | $11.23M | Shares increased 0.02%; reported value increased 2.95%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 5.20% | 43,023 | $12.18M | Shares increased 2.51%; reported value increased 8.50%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 5.49% | 44,202 | $12.81M | Shares increased 2.74%; reported value increased 5.15%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 5.01% | 44,636 | $12.27M | Shares increased 0.98%; reported value decreased 4.23%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 5.65% | 50,326 | $15.30M | Shares increased 12.75%; reported value increased 24.68%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.63% | 50,321 | $15.29M | Shares decreased 0.01%; reported value decreased 0.01%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 5.51% | 49,396 | $16.61M | Shares decreased 1.84%; reported value increased 8.62%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 5.17% | 50,429 | $16.18M | Shares increased 2.09%; reported value decreased 2.61%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 5.45% | 51,724 | $19.14M | Shares increased 2.57%; reported value increased 18.31%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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