Norris Financial Group, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 2129318
As of 2026-03-31, Norris Financial Group, LLC reported 33.71K VTI (shares), valued at $10.82M, or 3.53% of its reported non-derivative portfolio. Filed 2026-05-20.
Verify history & sources →Shares increased 14.59%; reported value increased 9.65%, and weight changed +0.18 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 | Not reported | Not reported | — |
| Q1 2026 | 3.53% | 33,713 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | 3.35% | 29,420 | SEC filing ↗Filed May 20, 2026 |
| Q3 2025 | 2.91% | 24,270 | SEC filing ↗Filed May 20, 2026 |
| Q2 2025 | 2.46% | 19,731 | SEC filing ↗Filed May 20, 2026 |
| Q1 2025 | 1.73% | 13,490 | SEC filing ↗Filed May 20, 2026 |
| Q4 2024 | 3.05% | 22,410 | SEC filing ↗Filed May 20, 2026 |
| Q3 2024 | 2.96% | 21,217 | SEC filing ↗Filed May 20, 2026 |
| Q2 2024 | 2.90% | 20,850 | SEC filing ↗Filed May 20, 2026 |
| Q1 2024 | 2.58% | 18,109 | SEC filing ↗Filed May 20, 2026 |
| Q4 2023 | 1.85% | 12,838 | SEC filing ↗Filed May 20, 2026 |
| Q3 2023 | 1.38% | 9,350 | SEC filing ↗Filed May 20, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.38% | 9,350 | $1.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2023 | 1.85% | 12,838 | $3.05M | Shares increased 37.30%; reported value increased 53.34%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2024 | 2.58% | 18,109 | $4.71M | Shares increased 41.06%; reported value increased 54.54%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2024 | 2.90% | 20,850 | $5.58M | Shares increased 15.14%; reported value increased 18.51%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q3 2024 | 2.96% | 21,217 | $6.01M | Shares increased 1.76%; reported value increased 7.71%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2024 | 3.05% | 22,410 | $6.49M | Shares increased 5.62%; reported value increased 8.10%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2025 | 1.73% | 13,490 | $3.71M | Shares decreased 39.80%; reported value decreased 42.91%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2025 | 2.46% | 19,731 | $6.00M | Shares increased 46.26%; reported value increased 61.74%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q3 2025 | 2.91% | 24,270 | $7.96M | Shares increased 23.00%; reported value increased 32.81%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2025 | 3.35% | 29,420 | $9.86M | Shares increased 21.22%; reported value increased 23.84%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2026 | 3.53% | 33,713 | $10.82M | Shares increased 14.59%; reported value increased 9.65%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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