Dunhill Financial, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1948904
As of 2026-06-30, Dunhill Financial, LLC reported 36.53K VTI (shares), valued at $13.52M, or 2.76% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.94%; reported value increased 16.43%, and weight changed +0.02 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 | 2.76% | 36,535 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.74% | 36,196 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.98% | 36,382 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.07% | 35,885 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.13% | 35,577 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.49% | 11,933 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.63% | 12,064 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.71% | 11,750 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.95% | 11,712 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.26% | 11,712 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.51% | 11,675 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.51% | 11,675 | $2.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.26% | 11,712 | $3.04M | Shares increased 0.32%; reported value increased 9.91%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.95% | 11,712 | $3.13M | Shares unchanged; reported value increased 2.93%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.71% | 11,750 | $3.33M | Shares increased 0.32%; reported value increased 6.19%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.63% | 12,064 | $3.50M | Shares increased 2.67%; reported value increased 5.08%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.49% | 11,933 | $3.28M | Shares decreased 1.09%; reported value decreased 6.32%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 3.13% | 35,577 | $10.81M | Shares increased 198.14%; reported value increased 230.12%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.07% | 35,885 | $11.78M | Shares increased 0.87%; reported value increased 8.91%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.98% | 36,382 | $12.20M | Shares increased 1.38%; reported value increased 3.58%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.74% | 36,196 | $11.61M | Shares decreased 0.51%; reported value decreased 4.80%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.76% | 36,535 | $13.52M | Shares increased 0.94%; reported value increased 16.43%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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