Intergy Private Wealth, LLC VT holdings history
VANGUARD TOT WORLD STK ETF · CUSIP 922042742 · CIK 1911342
As of 2026-06-30, Intergy Private Wealth, LLC reported 36.85K VT (shares), valued at $5.78M, or 1.34% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 28.13%; reported value decreased 18.44%, and weight changed -0.74 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 | 1.34% | 36,848 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 2.08% | 51,267 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.19% | 51,397 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.20% | 50,994 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.20% | 50,206 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.21% | 50,118 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.22% | 50,676 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.29% | 50,234 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.28% | 49,189 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 2.24% | 49,352 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.18% | 49,078 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 2.31% | 49,641 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.31% | 49,641 | $4.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.18% | 49,078 | $5.05M | Shares decreased 1.13%; reported value increased 9.15%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.24% | 49,352 | $5.45M | Shares increased 0.56%; reported value increased 8.00%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.28% | 49,189 | $5.54M | Shares decreased 0.33%; reported value increased 1.59%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 2.29% | 50,234 | $6.01M | Shares increased 2.12%; reported value increased 8.54%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.22% | 50,676 | $5.95M | Shares increased 0.88%; reported value decreased 0.99%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.21% | 50,118 | $5.81M | Shares decreased 1.10%; reported value decreased 2.39%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.20% | 50,206 | $6.45M | Shares increased 0.18%; reported value increased 11.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.20% | 50,994 | $7.03M | Shares increased 1.57%; reported value increased 8.90%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.19% | 51,397 | $7.25M | Shares increased 0.79%; reported value increased 3.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.08% | 51,267 | $7.09M | Shares decreased 0.25%; reported value decreased 2.19%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.34% | 36,848 | $5.78M | Shares decreased 28.13%; reported value decreased 18.44%, and weight changed -0.74 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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