Caitlin John, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 2010947
As of 2026-06-30, Caitlin John, LLC reported 9.29K VTI (shares), valued at $3.44M, or 1.89% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 16.50%; reported value increased 34.35%, and weight changed +0.35 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 | 1.89% | 9,292 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 1.54% | 7,976 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.15% | 9,808 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 2.24% | 9,830 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.54% | 9,177 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.44% | 5,338 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.79% | 3,993 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.76% | 3,977 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.72% | 3,698 | SEC filing ↗Filed Jan 27, 2025 |
| Q1 2024 | 0.66% | 3,345 | SEC filing ↗Filed Jan 27, 2025 |
| Q4 2023 | 0.61% | 3,140 | SEC filing ↗Filed Feb 14, 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 | 0.61% | 3,140 | $744.75K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.66% | 3,345 | $869.36K | Shares increased 6.53%; reported value increased 16.73%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q2 2024 | 0.72% | 3,698 | $989.22K | Shares increased 10.55%; reported value increased 13.79%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q3 2024 | 0.76% | 3,977 | $1.18M | Shares increased 7.54%; reported value increased 19.11%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.79% | 3,993 | $1.16M | Shares increased 0.40%; reported value decreased 1.79%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.44% | 5,338 | $1.47M | Shares increased 33.68%; reported value increased 26.79%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.54% | 9,177 | $2.79M | Shares increased 71.92%; reported value increased 90.12%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 2.24% | 9,830 | $3.23M | Shares increased 7.12%; reported value increased 15.65%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.15% | 9,808 | $3.29M | Shares decreased 0.22%; reported value increased 1.94%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.54% | 7,976 | $2.56M | Shares decreased 18.68%; reported value decreased 22.18%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.89% | 9,292 | $3.44M | Shares increased 16.50%; reported value increased 34.35%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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