CogentBlue Wealth Advisors, LLC: VTI position timeline

CogentBlue Wealth Advisors, LLC held 13,038 VTI shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 13,038 shares

   Change vs previous 13F -435 shares

   4.54% of the 13F portfolio, value $4,879,341.

   13F-HR 0001085146-26-000871 filed by CogentBlue Wealth Advisors, LLC
   Accepted 2026-10-09 20:59:22 UTC, ingested 2026-10-09 21:00:05 UTC

2. period ended2026-06-30

   13F 13,473 shares

   Change vs previous 13F -546 shares

   2.86% of the 13F portfolio, value $4,985,549.

   13F-HR 0002054047-26-000004 filed by CogentBlue Wealth Advisors, LLC
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 14,019 shares

   Change vs previous 13F +192 shares

   3.02% of the 13F portfolio, value $4,497,435.

   13F-HR 0002054047-26-000002 filed by CogentBlue Wealth Advisors, LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 13,827 shares

   Change vs previous 13F +139 shares

   3.16% of the 13F portfolio, value $4,635,778.

   13F-HR 0002054047-26-000001 filed by CogentBlue Wealth Advisors, LLC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 13,688 shares

   Change vs previous 13F -1,721 shares

   3.06% of the 13F portfolio, value $4,491,991.

   13F-HR 0002054047-25-000002 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 15,409 shares

   Change vs previous 13F +171 shares

   3.59% of the 13F portfolio, value $4,683,139.

   13F-HR 0001085146-25-003908 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 15,238 shares

   Change vs previous 13F +456 shares

   3.68% of the 13F portfolio, value $4,187,905.

   13F-HR 0001085146-25-002141 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 14,782 shares

   Change vs previous 13F not available

   3.77% of the 13F portfolio, value $4,283,883.

   13F-HR 0001085146-25-000675 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).