BARRETT & COMPANY, INC. VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 887602
As of 2026-06-30, BARRETT & COMPANY, INC. reported 103.78K VTI (shares), valued at $38.40M, or 10.75% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 6.97%; reported value increased 23.38%, and weight changed +0.04 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 | 10.75% | 103,784 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 10.71% | 97,024 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 10.48% | 93,710 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 10.25% | 91,100 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 9.84% | 86,325 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 8.89% | 75,109 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 8.96% | 73,286 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 8.56% | 69,742 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 7.56% | 62,402 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 7.99% | 66,144 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 6.59% | 51,281 | SEC filing ↗Filed Jan 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.59% | 51,281 | $12.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 7.99% | 66,144 | $16.89M | Shares increased 28.98%; reported value increased 38.85%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 7.56% | 62,402 | $16.69M | Shares decreased 5.66%; reported value decreased 1.17%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 8.56% | 69,742 | $19.75M | Shares increased 11.76%; reported value increased 18.30%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 8.96% | 73,286 | $21.24M | Shares increased 5.08%; reported value increased 7.55%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 8.89% | 75,109 | $20.64M | Shares increased 2.49%; reported value decreased 2.81%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 9.84% | 86,325 | $26.24M | Shares increased 14.93%; reported value increased 27.10%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 10.25% | 91,100 | $29.90M | Shares increased 5.53%; reported value increased 13.95%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 10.48% | 93,710 | $31.42M | Shares increased 2.86%; reported value increased 5.09%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 10.71% | 97,024 | $31.13M | Shares increased 3.54%; reported value decreased 0.93%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 10.75% | 103,784 | $38.40M | Shares increased 6.97%; reported value increased 23.38%, and weight changed +0.04 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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