RIA Advisory Group LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1958384
As of 2026-06-30, RIA Advisory Group LLC reported 17.72K VTI (shares), valued at $6.56M, or 1.46% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 85.69%; reported value decreased 83.49%, and weight changed -8.26 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 | 1.46% | 17,718 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 9.72% | 123,804 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 9.50% | 117,060 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 8.39% | 99,125 | SEC filing ↗Filed Dec 1, 2025 |
| Q2 2025 | 8.49% | 94,983 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.45% | 4,979 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 13.43% | 136,287 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 16.93% | 169,285 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | 17.59% | 167,306 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.49% | 20,164 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.49% | 20,164 | $1.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 17.59% | 167,306 | $43.48M | Shares increased 729.73%; reported value increased 3620.52%, and weight changed +17.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 16.93% | 169,285 | $47.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 13.43% | 136,287 | $39.50M | Shares decreased 19.49%; reported value decreased 17.60%, and weight changed -3.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.45% | 4,979 | $1.37M | Shares decreased 96.35%; reported value decreased 96.54%, and weight changed -12.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 8.49% | 94,983 | $28.87M | Shares increased 1807.67%; reported value increased 2009.58%, and weight changed +8.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 8.39% | 99,125 | $32.53M | Shares increased 4.36%; reported value increased 12.68%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 1, 2025 |
| Q4 2025 | 9.50% | 117,060 | $39.25M | Shares increased 18.09%; reported value increased 20.65%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 9.72% | 123,804 | $39.72M | Shares increased 5.76%; reported value increased 1.20%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.46% | 17,718 | $6.56M | Shares decreased 85.69%; reported value decreased 83.49%, and weight changed -8.26 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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