Regis Management CO LLC: VTI position timeline

Regis Management CO LLC held 459,557 VTI shares at 2024-06-30 per its 13F-HR filed 2024-08-06.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 459,557 shares

   Change vs previous 13F -2,793 shares

   37.09% of the 13F portfolio, value $122,936,000.

   13F-HR 0001352776-24-000003 filed by Regis Management CO LLC
   Filed 2024-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

2. period ended2024-03-31

   13F 462,350 shares

   Change vs previous 13F -4,230 shares

   36.54% of the 13F portfolio, value $120,165,000.

   13F-HR 0001352776-24-000002 filed by Regis Management CO LLC
   Filed 2024-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

3. period ended2023-12-31

   13F 466,580 shares

   Change vs previous 13F -13,949 shares

   36.47% of the 13F portfolio, value $110,682,000.

   13F-HR 0001352776-24-000001 filed by Regis Management CO LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

4. period ended2023-09-30

   13F 480,529 shares

   Change vs previous 13F -6,533 shares

   34.88% of the 13F portfolio, value $102,069,000.

   13F-HR 0001352776-23-000004 filed by Regis Management CO LLC
   Filed 2023-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

5. period ended2023-06-30

   13F 487,062 shares

   Change vs previous 13F -3,850 shares

   35.11% of the 13F portfolio, value $107,290,000.

   13F-HR 0001352776-23-000003 filed by Regis Management CO LLC
   Filed 2023-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

6. period ended2023-03-31

   13F 490,912 shares

   Change vs previous 13F -197,321 shares

   33.8% of the 13F portfolio, value $100,195,000.

   13F-HR 0001352776-23-000002 filed by Regis Management CO LLC
   Filed 2023-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

7. period ended2022-12-31

   13F 688,233 shares

   Change vs previous 13F +3,254 shares

   30.37% of the 13F portfolio, value $131,583,000.

   13F-HR 0001352776-23-000001 filed by Regis Management CO LLC
   Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

8. period ended2022-09-30

   13F 684,979 shares

   Change vs previous 13F not available

   29.82% of the 13F portfolio, value $122,933,000.

   13F-HR 0001352776-22-000005 filed by Regis Management CO LLC
   Filed 2022-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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