Olistico Wealth, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1962695
As of 2026-06-30, Olistico Wealth, LLC reported 210.94K VTV (shares), valued at $9.33M, or 3.99% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 392.75%; reported value increased 11.11%, and weight changed -0.15 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 | 3.99% | 210,942 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 4.14% | 42,809 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 4.26% | 45,729 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 4.34% | 44,079 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 4.37% | 44,559 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 4.91% | 45,946 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 4.60% | 46,701 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 5.01% | 46,946 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 4.93% | 48,213 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 5.64% | 47,990 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 5.62% | 48,152 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 6.07% | 49,189 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.07% | 49,189 | $6.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 5.62% | 48,152 | $7.20M | Shares decreased 2.11%; reported value increased 6.10%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 5.64% | 47,990 | $7.82M | Shares decreased 0.34%; reported value increased 8.57%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 4.93% | 48,213 | $7.73M | Shares increased 0.46%; reported value decreased 1.05%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 5.01% | 46,946 | $8.20M | Shares decreased 2.63%; reported value increased 5.97%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 4.60% | 46,701 | $7.91M | Shares decreased 0.52%; reported value decreased 3.52%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 4.91% | 45,946 | $7.94M | Shares decreased 1.62%; reported value increased 0.38%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 4.37% | 44,559 | $7.88M | Shares decreased 3.02%; reported value decreased 0.77%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 4.34% | 44,079 | $8.22M | Shares decreased 1.08%; reported value increased 4.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 4.26% | 45,729 | $8.73M | Shares increased 3.74%; reported value increased 6.24%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 4.14% | 42,809 | $8.40M | Shares decreased 6.39%; reported value decreased 3.83%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 3.99% | 210,942 | $9.33M | Shares increased 392.75%; reported value increased 11.11%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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