CARDIFF PARK ADVISORS, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1910000
As of 2026-06-30, CARDIFF PARK ADVISORS, LLC reported 443.58K VTI (shares), valued at $164.14M, or 12.75% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 7.33%; reported value increased 6.90%, and weight changed +0.47 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 | 12.75% | 443,581 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 12.28% | 478,643 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 12.83% | 464,488 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 11.67% | 463,026 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 13.41% | 510,573 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 13.25% | 498,059 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 13.41% | 485,002 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 12.09% | 472,710 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 12.01% | 465,724 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 11.42% | 460,785 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 12.20% | 462,103 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 12.21% | 454,470 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.21% | 454,470 | $96.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 12.20% | 462,103 | $109.62M | Shares increased 1.68%; reported value increased 13.56%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 11.42% | 460,785 | $119.76M | Shares decreased 0.29%; reported value increased 9.25%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 12.01% | 465,724 | $124.59M | Shares increased 1.07%; reported value increased 4.03%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 12.09% | 472,710 | $133.85M | Shares increased 1.50%; reported value increased 7.44%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 13.41% | 485,002 | $140.56M | Shares increased 2.60%; reported value increased 5.01%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 13.25% | 498,059 | $136.89M | Shares increased 2.69%; reported value decreased 2.61%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 13.41% | 510,573 | $155.18M | Shares increased 2.51%; reported value increased 13.36%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 11.67% | 463,026 | $151.95M | Shares decreased 9.31%; reported value decreased 2.08%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 12.83% | 464,488 | $155.73M | Shares increased 0.32%; reported value increased 2.49%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 12.28% | 478,643 | $153.55M | Shares increased 3.05%; reported value decreased 1.40%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 12.75% | 443,581 | $164.14M | Shares decreased 7.33%; reported value increased 6.90%, and weight changed +0.47 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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