GSG Advisors LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1995773
As of 2026-06-30, GSG Advisors LLC reported 274.89K VTI (shares), valued at $101.72M, or 22.39% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.62%; reported value increased 16.06%, and weight changed -0.38 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 | 22.39% | 274,889 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 22.77% | 273,203 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 23.07% | 266,545 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 23.25% | 266,820 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 23.67% | 268,628 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 23.60% | 267,656 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 23.85% | 261,119 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 24.10% | 259,801 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 24.45% | 258,224 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 24.62% | 260,154 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 22.85% | 260,246 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 24.67% | 238,001 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 24.67% | 238,001 | $50.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 22.85% | 260,246 | $60.73M | Shares increased 9.35%; reported value increased 20.14%, and weight changed -1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 24.62% | 260,154 | $67.04M | Shares decreased 0.04%; reported value increased 10.39%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 24.45% | 258,224 | $69.22M | Shares decreased 0.74%; reported value increased 3.24%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 24.10% | 259,801 | $72.89M | Shares increased 0.61%; reported value increased 5.31%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 23.85% | 261,119 | $75.67M | Shares increased 0.51%; reported value increased 3.81%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 23.60% | 267,656 | $71.86M | Shares increased 2.50%; reported value decreased 5.04%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 23.67% | 268,628 | $81.64M | Shares increased 0.36%; reported value increased 13.61%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 23.25% | 266,820 | $87.87M | Shares decreased 0.67%; reported value increased 7.62%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 23.07% | 266,545 | $89.36M | Shares decreased 0.10%; reported value increased 1.70%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 22.77% | 273,203 | $87.65M | Shares increased 2.50%; reported value decreased 1.92%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 22.39% | 274,889 | $101.72M | Shares increased 0.62%; reported value increased 16.06%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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