Emprise Bank VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 2018815
As of 2026-06-30, Emprise Bank reported 36.37K VTI (shares), valued at $13.46M, or 4.96% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 2.81%; reported value increased 12.11%, and weight changed +0.14 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 | 4.96% | 36,372 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 4.82% | 37,423 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 4.69% | 33,679 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 4.79% | 33,793 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 5.09% | 34,918 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.71% | 32,050 | SEC filing ↗Filed Apr 1, 2025 |
| Q4 2024 | 5.15% | 31,479 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 5.31% | 32,569 | SEC filing ↗Filed Oct 1, 2024 |
| Q2 2024 | 5.53% | 33,522 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 5.76% | 32,931 | SEC filing ↗Filed Apr 8, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 5.76% | 32,931 | $8.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 8, 2024 |
| Q2 2024 | 5.53% | 33,522 | $8.97M | Shares increased 1.79%; reported value increased 4.78%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 5.31% | 32,569 | $9.22M | Shares decreased 2.84%; reported value increased 2.84%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q4 2024 | 5.15% | 31,479 | $9.12M | Shares decreased 3.35%; reported value decreased 1.08%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.71% | 32,050 | $8.81M | Shares increased 1.81%; reported value decreased 3.45%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q2 2025 | 5.09% | 34,918 | $10.61M | Shares increased 8.95%; reported value increased 20.48%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 4.79% | 33,793 | $11.09M | Shares decreased 3.22%; reported value increased 4.50%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 4.69% | 33,679 | $11.29M | Shares decreased 0.34%; reported value increased 1.82%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 4.82% | 37,423 | $12.01M | Shares increased 11.12%; reported value increased 6.32%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 4.96% | 36,372 | $13.46M | Shares decreased 2.81%; reported value increased 12.11%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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