Sunpointe, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 2012181
As of 2026-06-30, Sunpointe, LLC reported 39.10K VTI (shares), valued at $14.47M, or 4.11% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 7.88%; reported value increased 6.25%, 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 | 4.11% | 39,097 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 4.46% | 42,443 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 4.24% | 38,128 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.81% | 32,070 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.39% | 28,010 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.21% | 28,737 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.82% | 26,224 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 4.46% | 19,108 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.97% | 11,306 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.75% | 9,525 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.41% | 8,016 | SEC filing ↗Filed Feb 20, 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 | 2.41% | 8,016 | $1.90M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 2.75% | 9,525 | $2.48M | Shares increased 18.82%; reported value increased 30.19%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.97% | 11,306 | $3.04M | Shares increased 18.70%; reported value increased 22.61%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.46% | 19,108 | $5.43M | Shares increased 69.01%; reported value increased 78.81%, and weight changed +2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.82% | 26,224 | $7.60M | Shares increased 37.24%; reported value increased 40.03%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 4.21% | 28,737 | $7.90M | Shares increased 9.58%; reported value increased 3.92%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.39% | 28,010 | $8.54M | Shares decreased 2.53%; reported value increased 8.11%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 3.81% | 32,070 | $10.55M | Shares increased 14.49%; reported value increased 23.58%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.24% | 38,128 | $12.78M | Shares increased 18.89%; reported value increased 21.15%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 4.46% | 42,443 | $13.62M | Shares increased 11.32%; reported value increased 6.52%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 4.11% | 39,097 | $14.47M | Shares decreased 7.88%; reported value increased 6.25%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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