Values Added Financial LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1973921
As of 2026-06-30, Values Added Financial LLC reported 13.37K VTI (shares), valued at $4.95M, or 1.79% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 0.15%; reported value increased 15.52%, and weight changed -0.01 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 | 1.79% | 13,366 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.80% | 13,346 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.91% | 13,467 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 2.01% | 13,759 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.06% | 13,985 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.17% | 14,217 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.45% | 14,614 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.67% | 14,930 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.87% | 14,874 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.07% | 15,133 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 3.62% | 18,653 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 3.58% | 18,485 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.58% | 18,485 | $3.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 3.62% | 18,653 | $4.42M | Shares increased 0.91%; reported value increased 12.70%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.07% | 15,133 | $3.93M | Shares decreased 18.87%; reported value decreased 11.12%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 2.87% | 14,874 | $3.98M | Shares decreased 1.71%; reported value increased 1.17%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.67% | 14,930 | $4.23M | Shares increased 0.38%; reported value increased 6.25%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.45% | 14,614 | $4.24M | Shares decreased 2.12%; reported value increased 0.18%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.17% | 14,217 | $3.91M | Shares decreased 2.72%; reported value decreased 7.74%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.06% | 13,985 | $4.25M | Shares decreased 1.63%; reported value increased 8.78%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.01% | 13,759 | $4.52M | Shares decreased 1.62%; reported value increased 6.23%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.91% | 13,467 | $4.52M | Shares decreased 2.12%; reported value decreased 0.00%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.80% | 13,346 | $4.28M | Shares decreased 0.90%; reported value decreased 5.18%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.79% | 13,366 | $4.95M | Shares increased 0.15%; reported value increased 15.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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