Back to IEQ CAPITAL, LLC IEQ CAPITAL, LLC

VTIVTI
27 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in VANGUARD INDEX FDS

Yes. IEQ Capital holds 1,033,118 shares of VTI, worth $382.3M, as of its Q2 2026 13F filing. It reduced the position by 184,973 shares (-15.2%) from Q1 2026. IEQ Capital has held VTI in every 13F on record since Q4 2019, 27 quarterly filings. VTI is 1.8% of IEQ Capital's reported 13F portfolio.

Current Value

$382.3M

Current Shares

1M

Total Value Change

+$376.8M

Total Shares Change

+999,427

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-15.2%
$382.3M1.8%$369.11
0
2026-Q1
Increased
1.2M
+1.7%
$390.8M1.8%$319.08
50
2025-Q4
Increased
1.2M
+10.0%
$401.5M1.2%$332.43
54
2025-Q3
Increased
1.1M
+47.8%
$357.2M1.1%$324.47
67
2025-Q2
Increased
736,279
+8.9%
$223.8M1.4%$299.67
53
2025-Q1
Increased
676,280
+136.5%
$185.9M1.5%$270.17
78
2024-Q4
Increased
285,941
+2.0%
$82.9M0.8%$283.89
43
2024-Q3
Increased
280,322
+5.9%
$79.4M1.0%$276.48
44
2024-Q2
Increased
264,637
+4.4%
$70.8M1.0%$260.40
44
2024-Q1
Increased
253,576
+10.6%
$65.9M0.9%$252.10
46
2023-Q4
Increased
229,316
+0.7%
$54.4M0.9%$229.29
42
2023-Q3
Increased
227,684
+15.8%
$48.4M1.0%$204.43
48
2023-Q2
Increased
196,613
+16.8%
$43.3M0.9%$211.23
48
2023-Q1
Increased
168,342
+2.9%
$34.4M0.8%$194.97
42
2022-Q4
Increased
163,533
+6.9%
$31.3M0.9%$181.91
44
2022-Q3
Increased
152,999
+49.8%
$27.5M0.8%$169.94
56
2022-Q2
Decreased
102,162
-4.9%
$19.3M0.6%$177.85
0
2022-Q1
Increased
107,437
+72.0%
$24.5M0.6%$213.81
60
2021-Q4
Increased
62,466
+57.1%
$15.1M0.3%$226.04
48
2021-Q3
Decreased
39,766
-4.2%
$8.8M0.2%$207.15
0
2021-Q2
Increased
41,510
+1.7%
$9.2M0.3%$207.21
33
2021-Q1
Increased
40,834
+0.4%
$8.4M0.3%$191.62
33
2020-Q4
Increased
40,657
+1.1%
$7.9M0.4%$179.85
33
2020-Q3
Increased
40,201
+7.8%
$6.8M0.4%$156.73
35
2020-Q2
Decreased
37,280
-66.1%
$5.8M0.4%$143.46
0
2020-Q1
Increased
109,827
+226.0%
$14.2M1.1%$117.61
71
2019-Q4
First report
33,691
-
$5.5M0.5%$148.54
0

Other major holders of VTI: Rakuten Investment Management, Inc., VANGUARD GROUP INC

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