SYM FINANCIAL Corp VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 764739
As of 2026-06-30, SYM FINANCIAL Corp reported 269.52K VTI (shares), valued at $99.73M, or 8.02% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 2.58%; reported value increased 12.37%, and weight changed -0.85 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 | 8.02% | 269,521 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 8.87% | 276,653 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 8.81% | 255,624 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 8.87% | 252,641 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 8.80% | 258,733 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 8.63% | 254,948 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 8.88% | 237,100 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 9.00% | 237,470 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.77% | 111,777 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 4.65% | 108,331 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 5.02% | 130,661 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 5.65% | 149,739 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.65% | 149,739 | $31.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 5.02% | 130,661 | $31.00M | Shares decreased 12.74%; reported value decreased 2.55%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 4.65% | 108,331 | $28.16M | Shares decreased 17.09%; reported value decreased 9.16%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 4.77% | 111,777 | $29.90M | Shares increased 3.18%; reported value increased 6.20%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 9.00% | 237,470 | $67.24M | Shares increased 112.45%; reported value increased 124.88%, and weight changed +4.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.88% | 237,100 | $68.71M | Shares decreased 0.16%; reported value increased 2.19%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 8.63% | 254,948 | $70.07M | Shares increased 7.53%; reported value increased 1.97%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 8.80% | 258,733 | $78.64M | Shares increased 1.48%; reported value increased 12.23%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 8.87% | 252,641 | $82.91M | Shares decreased 2.35%; reported value increased 5.43%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 8.81% | 255,624 | $85.70M | Shares increased 1.18%; reported value increased 3.37%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 8.87% | 276,653 | $88.75M | Shares increased 8.23%; reported value increased 3.56%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 8.02% | 269,521 | $99.73M | Shares decreased 2.58%; reported value increased 12.37%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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