Olistico Wealth, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1962695
As of 2026-06-30, Olistico Wealth, LLC reported 825.88K VTI (shares), valued at $16.10M, or 6.89% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 1826.80%; reported value increased 17.11%, 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 | 6.89% | 825,883 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 6.78% | 42,863 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 7.92% | 48,411 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 8.45% | 48,735 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 8.13% | 48,170 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 8.11% | 45,902 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 7.78% | 46,164 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 7.37% | 42,607 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 6.95% | 40,729 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 7.38% | 39,358 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 6.88% | 37,123 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 5.72% | 30,106 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.72% | 30,106 | $6.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 6.88% | 37,123 | $8.81M | Shares increased 23.31%; reported value increased 37.71%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 7.38% | 39,358 | $10.23M | Shares increased 6.02%; reported value increased 16.16%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 6.95% | 40,729 | $10.90M | Shares increased 3.48%; reported value increased 6.51%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 7.37% | 42,607 | $12.06M | Shares increased 4.61%; reported value increased 10.73%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 7.78% | 46,164 | $13.38M | Shares increased 8.35%; reported value increased 10.89%, 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 | 8.11% | 45,902 | $13.11M | Shares decreased 0.57%; reported value decreased 1.99%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 8.13% | 48,170 | $14.64M | Shares increased 4.94%; reported value increased 11.66%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 8.45% | 48,735 | $15.99M | Shares increased 1.17%; reported value increased 9.24%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 7.92% | 48,411 | $16.23M | Shares decreased 0.66%; reported value increased 1.48%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 6.78% | 42,863 | $13.75M | Shares decreased 11.46%; reported value decreased 15.28%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 6.89% | 825,883 | $16.10M | Shares increased 1826.80%; reported value increased 17.11%, and weight changed +0.11 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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