Intergy Private Wealth, LLC VEA holdings history
VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 1911342
As of 2026-06-30, Intergy Private Wealth, LLC reported 399.21K VEA (shares), valued at $28.44M, or 6.57% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 0.23%; reported value increased 11.45%, and weight changed -0.92 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 | 6.57% | 399,211 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 7.49% | 398,279 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 7.25% | 384,543 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 7.04% | 375,803 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 7.27% | 373,695 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 7.23% | 374,012 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 6.58% | 368,981 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 7.09% | 352,319 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 7.04% | 345,518 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 6.68% | 323,704 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 6.43% | 310,735 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 6.42% | 293,752 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.42% | 293,752 | $12.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 6.43% | 310,735 | $14.88M | Shares increased 5.78%; reported value increased 15.89%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 6.68% | 323,704 | $16.24M | Shares increased 4.17%; reported value increased 9.11%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 7.04% | 345,518 | $17.08M | Shares increased 6.74%; reported value increased 5.14%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 7.09% | 352,319 | $18.61M | Shares increased 1.97%; reported value increased 8.96%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 6.58% | 368,981 | $17.64M | Shares increased 4.73%; reported value decreased 5.17%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 7.23% | 374,012 | $19.01M | Shares increased 1.36%; reported value increased 7.74%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 7.27% | 373,695 | $21.30M | Shares decreased 0.08%; reported value increased 12.06%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 7.04% | 375,803 | $22.52M | Shares increased 0.56%; reported value increased 5.69%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 7.25% | 384,543 | $24.02M | Shares increased 2.33%; reported value increased 6.68%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 7.49% | 398,279 | $25.52M | Shares increased 3.57%; reported value increased 6.24%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 6.57% | 399,211 | $28.44M | Shares increased 0.23%; reported value increased 11.45%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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