Smallwood Wealth Investment Management, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1921304
As of 2026-06-30, Smallwood Wealth Investment Management, LLC reported 30.18K VTI (shares), valued at $11.17M, or 4.88% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.08%; reported value increased 15.26%, and weight changed -0.23 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 | 4.88% | 30,179 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 5.11% | 30,202 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 5.28% | 30,100 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 5.56% | 32,949 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 5.70% | 32,888 | SEC filing ↗Filed Oct 3, 2025 |
| Q1 2025 | 4.44% | 25,638 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 5.26% | 26,334 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 5.52% | 27,333 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 5.65% | 27,341 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 5.88% | 29,184 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 5.73% | 29,199 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.73% | 29,199 | $6.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 5.88% | 29,184 | $7.59M | Shares decreased 0.05%; reported value increased 9.50%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 5.65% | 27,341 | $7.31M | Shares decreased 6.32%; reported value decreased 3.57%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 5.52% | 27,333 | $7.74M | Shares decreased 0.03%; reported value increased 5.82%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 5.26% | 26,334 | $7.63M | Shares decreased 3.65%; reported value decreased 1.39%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 4.44% | 25,638 | $7.05M | Shares decreased 2.64%; reported value decreased 7.67%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 5.70% | 32,888 | $10.00M | Shares increased 28.28%; reported value increased 41.86%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q3 2025 | 5.56% | 32,949 | $10.81M | Shares increased 0.19%; reported value increased 8.18%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 5.28% | 30,100 | $10.09M | Shares decreased 8.65%; reported value decreased 6.67%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 5.11% | 30,202 | $9.69M | Shares increased 0.34%; reported value decreased 3.99%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 4.88% | 30,179 | $11.17M | Shares decreased 0.08%; reported value increased 15.26%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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