Ethos Financial Group, LLC VT holdings history
VANGUARD TOT WORLD STK ETF · CUSIP 922042742 · CIK 1954242
As of 2026-06-30, Ethos Financial Group, LLC reported 226.60K VT (shares), valued at $34.50M, or 2.31% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 5.38%; reported value increased 4.18%, and weight changed -0.11 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 | 2.31% | 226,605 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.42% | 239,483 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.24% | 215,288 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 2.26% | 209,163 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.33% | 210,387 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.20% | 195,750 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.98% | 194,859 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.42% | 173,369 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 3.39% | 170,733 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.52% | 168,351 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.62% | 165,283 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.62% | 165,283 | $17.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.52% | 168,351 | $18.60M | Shares increased 1.86%; reported value increased 9.40%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.39% | 170,733 | $19.23M | Shares increased 1.41%; reported value increased 3.39%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.42% | 173,369 | $20.75M | Shares increased 1.54%; reported value increased 7.90%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.98% | 194,859 | $22.89M | Shares increased 12.40%; reported value increased 10.31%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.20% | 195,750 | $23.00M | Shares increased 0.46%; reported value increased 0.45%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.33% | 210,387 | $27.04M | Shares increased 7.48%; reported value increased 17.58%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.26% | 209,163 | $28.82M | Shares decreased 0.58%; reported value increased 6.60%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.24% | 215,288 | $30.37M | Shares increased 2.93%; reported value increased 5.36%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 2.42% | 239,483 | $33.12M | Shares increased 11.24%; reported value increased 9.06%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.31% | 226,605 | $34.50M | Shares decreased 5.38%; reported value increased 4.18%, and weight changed -0.11 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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