SEC 13F Intelligence

Source Financial Advisors LLC / VTI

Source Financial Advisors LLC’s Vanguard Index Fds Position

Does Source Financial Advisors LLC own Vanguard Index Fds (VTI)? Yes56.1K shares worth $16M (+4.69% of its 13F portfolio) as of Q3 2024, down from 56.4K shares the prior filed quarter.

Position Value
$16M
Q3 2024
Shares
56.1K
% of Portfolio
+4.69%
Quarters Held
16
currently held

Position History VTI

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ2 ’21Q3 ’21: $8MQ4 ’21: $10MQ4 ’21Q1 ’22: $11MQ2 ’22: $9MQ2 ’22Q3 ’22: $11MQ4 ’22: $13MQ4 ’22Q1 ’23: $11MQ2 ’23: $12MQ2 ’23Q3 ’23: $10MQ4 ’23: $12MQ4 ’23Q1 ’24: $16MQ2 ’24: $15MQ2 ’24Q3 ’24: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202456.1K$16M+4.69%
Q2 202456.4K$15M+4.64%
Q1 202459.9K$16M+4.72%
Q4 202349.3K$12M+3.63%
Q3 202347.3K$10M+3.39%
Q2 202356.1K$12M+4.05%
Q1 202353.8K$11M+3.68%
Q4 202265.6K$13M+4.71%
Q3 202262.7K$11M+4.45%
Q2 202248.0K$9M+3.55%
Q1 202248.2K$11M+3.23%
Q4 202139.9K$10M+2.60%
Q3 202137.1K$8M+2.14%
Q2 202134.0K$8M+1.95%
Q1 202139.6K$8M+2.18%
Q4 202037.2K$7M+1.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Source Financial Advisors LLC’s full portfolio or all institutional holders of VTI.