SARD WEALTH MANAGEMENT GROUP, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 2010095
As of 2026-06-30, SARD WEALTH MANAGEMENT GROUP, LLC reported 57.24K VTI (shares), valued at $21.18M, or 10.13% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 2.69%; reported value increased 18.44%, and weight changed +0.41 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 | 10.13% | 57,239 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 9.72% | 55,742 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 10.32% | 56,067 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 10.57% | 56,467 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 10.46% | 55,854 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 10.15% | 55,108 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 10.49% | 53,891 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 9.93% | 53,052 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 9.88% | 52,602 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 11.05% | 47,072 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 10.85% | 45,309 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 10.85% | 45,309 | $10.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 11.05% | 47,072 | $12.23M | Shares increased 3.89%; reported value increased 13.82%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 9.88% | 52,602 | $14.07M | Shares increased 11.75%; reported value increased 15.02%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 9.93% | 53,052 | $15.02M | Shares increased 0.86%; reported value increased 6.76%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 10.49% | 53,891 | $15.62M | Shares increased 1.58%; reported value increased 3.97%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 10.15% | 55,108 | $15.15M | Shares increased 2.26%; reported value decreased 3.02%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 10.46% | 55,854 | $16.98M | Shares increased 1.35%; reported value increased 12.08%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 10.57% | 56,467 | $18.53M | Shares increased 1.10%; reported value increased 9.16%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 10.32% | 56,067 | $18.80M | Shares decreased 0.71%; reported value increased 1.44%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 9.72% | 55,742 | $17.88M | Shares decreased 0.58%; reported value decreased 4.87%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 10.13% | 57,239 | $21.18M | Shares increased 2.69%; reported value increased 18.44%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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