Rakuten Investment Management, Inc. VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 2062680
As of 2026-06-30, Rakuten Investment Management, Inc. reported 49.71M VTI (shares), valued at $18.25B, or 52.68% of its reported non-derivative portfolio. Filed 2026-08-18.
Verify history & sources →Shares decreased 47.65%; reported value decreased 41.25%, and weight changed -10.46 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 | 52.68% | 49,708,819 | SEC filing ↗Filed Aug 18, 2026 |
| Q1 2026 | 63.14% | 94,959,476 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 52.31% | 47,479,738 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 55.28% | 47,479,738 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 56.90% | 45,463,779 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | 70.99% | 43,096,445 | SEC filing ↗Filed May 15, 2025 |
| Q2 2024 | 73.61% | 41,641,827 | SEC filing ↗Filed May 15, 2025 |
| Q1 2024 | 76.44% | 40,103,027 | SEC filing ↗Filed May 15, 2025 |
| Q4 2023 | 81.93% | 39,206,827 | SEC filing ↗Filed May 15, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 81.93% | 39,206,827 | $9.34B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 15, 2025 |
| Q1 2024 | 76.44% | 40,103,027 | $10.42B | Shares increased 2.29%; reported value increased 11.64%, and weight changed -5.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2024 | 73.61% | 41,641,827 | $11.22B | Shares increased 3.84%; reported value increased 7.62%, and weight changed -2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q3 2024 | 70.99% | 43,096,445 | $12.16B | Shares increased 3.49%; reported value increased 8.36%, and weight changed -2.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | 56.90% | 45,463,779 | $12.43B | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | 55.28% | 47,479,738 | $15.53B | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 52.31% | 47,479,738 | $15.53B | Shares unchanged; reported value increased 0.00%, and weight changed -2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 63.14% | 94,959,476 | $31.06B | Shares increased 100.00%; reported value increased 100.00%, and weight changed +10.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 52.68% | 49,708,819 | $18.25B | Shares decreased 47.65%; reported value decreased 41.25%, and weight changed -10.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.