Each N-PORT filing of VTI compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,467 positions became 3,485: 127 added (0.49% of the fund), 109 dropped (0.5%). Turnover proxy 9%. Largest increases: Micron Technology Inc 0.61% to 1.8%; Advanced Micro Devices Inc 0.53% to 1.31%; Intel Corp 0.28% to 0.78%; Applied Materials Inc 0.43% to 0.79%; Lam Research Corp 0.43% to 0.75%; Sandisk Corp 0.15% to 0.46%. Largest decreases: Microsoft Corp 4.38% to 3.83%; Exxon Mobil Corp 1.13% to 0.78%; Meta Platforms Inc 2% to 1.71%; Netflix Inc 0.65% to 0.42%; Chevron Corp 0.63% to 0.43%; Walmart Inc 0.87% to 0.69%. New: Space Exploration Technologies Corp (0.14%), Honeywell International Inc (0.1%), Honeywell Aerospace Inc (0.1%), Carnival Corp Ltd (0.05%), DuPont de Nemours Inc (0.03%), Fedex Freight Holding Co Inc (0.02%). Gone: Honeywell International Inc (0.23%), Carnival Corp (0.05%), Coterra Energy Inc (0.04%), DuPont de Nemours Inc (0.03%), Hologic Inc (0.03%), Masimo Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,472 positions became 3,467: 94 added (0.13% of the fund), 99 dropped (0.21%). Turnover proxy 6.7%. Largest increases: Exxon Mobil Corp 0.78% to 1.13%; Chevron Corp 0.45% to 0.63%; Johnson & Johnson 0.76% to 0.94%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.19% to 0.36%; Walmart Inc 0.75% to 0.87%; Costco Wholesale Corp 0.58% to 0.71%. Largest decreases: Microsoft Corp 5.49% to 4.38%; Tesla Inc 1.94% to 1.67%; Meta Platforms Inc 2.2% to 2%; Apple Inc 6.14% to 5.94%; Amazon.com Inc 3.39% to 3.21%; NVIDIA Corp 6.58% to 6.42%. New: Sunbelt Rentals Holdings Inc (0.04%), Pinnacle Financial Partners Inc (0.02%), Figma Inc (0.01%), Versant Media Group Inc (0.01%), Chime Financial Inc (0.01%), Piper Sandler Cos (0.01%). Gone: Exact Sciences Corp (0.03%), Comerica Inc (0.02%), Dayforce Inc (0.02%), Avidity Biosciences Inc (0.02%), Frontier Communications Parent Inc (0.01%), Confluent Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,486 positions became 3,472: 87 added (0.12% of the fund), 101 dropped (0.19%). Turnover proxy 5.1%. Largest increases: Alphabet Inc 2.21% to 2.78%; Alphabet Inc 1.76% to 2.2%; Eli Lilly & Co 1.02% to 1.4%; Apple Inc 5.9% to 6.14%; Micron Technology Inc 0.29% to 0.49%; Advanced Micro Devices Inc 0.41% to 0.53%. Largest decreases: Microsoft Corp 6.01% to 5.49%; Meta Platforms Inc 2.49% to 2.2%; Oracle Corp 0.74% to 0.51%; Netflix Inc 0.8% to 0.61%; NVIDIA Corp 6.73% to 6.58%; Home Depot Inc/The 0.63% to 0.52%. New: Flex Ltd (0.03%), Qnity Electronics Inc (0.03%), Medline Inc (0.01%), Solstice Advanced Materials Inc (0.01%), Liberty Live Holdings Inc (0.01%), Cushman & Wakefield Ltd (0.01%). Gone: Kellanova (0.04%), Mr Cooper Group Inc (0.02%), Interpublic Group of Cos Inc/The (0.02%), Light & Wonder Inc (0.01%), Liberty Media Corp-Liberty Live (0.01%), Spirit AeroSystems Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,511 positions became 3,486: 88 added (0.07% of the fund), 113 dropped (0.34%). Turnover proxy 5.9%. Largest increases: Apple Inc 5.15% to 5.9%; NVIDIA Corp 6.16% to 6.73%; Alphabet Inc 1.71% to 2.21%; Tesla Inc 1.46% to 1.9%; Alphabet Inc 1.39% to 1.76%; Broadcom Inc 2.18% to 2.42%. Largest decreases: Amazon.com Inc 3.52% to 3.29%; Meta Platforms Inc 2.69% to 2.49%; Microsoft Corp 6.21% to 6.01%; Netflix Inc 0.96% to 0.8%; Visa Inc 1.01% to 0.89%; Eli Lilly & Co 1.12% to 1.02%. New: SOUTHSTATE BANK CORP (0.02%), Viper Energy Inc (0.01%), Paramount Skydance Corp (0.01%), Lucid Group Inc (0%), Penguin Solutions Inc (0%), Figure Technology Solutions Inc (0%). Gone: Hess Corp (0.06%), ANSYS Inc (0.05%), Juniper Networks Inc (0.02%), Royalty Pharma PLC (0.02%), SouthState Corp (0.02%), Blueprint Medicines Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,561 positions became 3,511: 80 added (0.16% of the fund), 130 dropped (0.21%). Turnover proxy 7.8%. Largest increases: NVIDIA Corp 4.66% to 6.16%; Microsoft Corp 5.18% to 6.21%; Broadcom Inc 1.46% to 2.18%; Meta Platforms Inc 2.34% to 2.69%; Netflix Inc 0.74% to 0.96%; Oracle Corp 0.44% to 0.62%. Largest decreases: Apple Inc 6.19% to 5.15%; UnitedHealth Group Inc 0.89% to 0.48%; Berkshire Hathaway Inc 1.75% to 1.45%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.41% to 0.2%; Eli Lilly & Co 1.31% to 1.12%; Exxon Mobil Corp 0.96% to 0.78%. New: Flutter Entertainment PLC (0.08%), New Issuer: BB Company ID:72400263 (0.03%), Circle Internet Group Inc (0.01%), Ralliant Corp (0.01%), Galaxy Digital Inc (0.01%), Seadrill Ltd (0%). Gone: Discover Financial Services (0.08%), Intra-Cellular Therapies Inc (0.02%), United States Steel Corp (0.01%), Rocket Lab USA Inc (0.01%), Berry Global Group Inc (0.01%), Beacon Roofing Supply Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Aug 2025 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,575 positions became 3,561: 77 added (0.18% of the fund), 91 dropped (0.13%). Turnover proxy 6.4%. Largest increases: Berkshire Hathaway Inc 1.42% to 1.75%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.19% to 0.41%; Visa Inc 0.96% to 1.11%; Eli Lilly & Co 1.16% to 1.31%; AbbVie Inc 0.55% to 0.69%; Philip Morris International Inc 0.33% to 0.46%. Largest decreases: NVIDIA Corp 5.51% to 4.66%; Tesla Inc 1.94% to 1.31%; Apple Inc 6.68% to 6.19%; Broadcom Inc 1.91% to 1.46%; Microsoft Corp 5.53% to 5.18%; Amazon.com Inc 3.66% to 3.37%. New: CRH PLC (0.11%), CNH Industrial NV (0.02%), Sandisk Corp/DE (0.01%), CONSOL Energy Inc (0.01%), Millrose Properties Inc (0.01%), Life360 Inc (0.01%). Gone: Smartsheet Inc (0.01%), Altair Engineering Inc (0.01%), Aspen Technology Inc (0.01%), Summit Materials Inc (0.01%), Arcadium Lithium PLC (0.01%), HashiCorp Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,617 positions became 3,575: 64 added (0.69% of the fund), 106 dropped (0.82%). Turnover proxy 6.8%. Largest increases: Tesla Inc 1.29% to 1.94%; Apple Inc 6.09% to 6.68%; Amazon.com Inc 3.19% to 3.66%; Broadcom Inc 1.45% to 1.91%; NVIDIA Corp 5.14% to 5.51%; Alphabet Inc 1.76% to 1.95%. Largest decreases: Microsoft Corp 5.79% to 5.53%; Eli Lilly & Co 1.37% to 1.16%; UnitedHealth Group Inc 0.98% to 0.82%; Advanced Micro Devices Inc 0.48% to 0.35%; Coca-Cola Co/The 0.5% to 0.38%; Exxon Mobil Corp 0.94% to 0.83%. New: BlackRock Funding Inc/DE (0.24%), Arista Networks Inc (0.2%), Lam Research Corp (0.16%), Super Micro Computer Inc (0.03%), Aptiv Holdings Ltd (0.03%), Primo Brands Corp (0.01%). Gone: BlackRock Inc (0.24%), Lam Research Corp (0.19%), Arista Networks Inc (0.17%), Super Micro Computer Inc (0.04%), Aptiv PLC (0.03%), Marathon Oil Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,637 positions became 3,617: 98 added (0.3% of the fund), 118 dropped (0.27%). Turnover proxy 4.9%. Largest increases: Tesla Inc 1.03% to 1.29%; Apple Inc 5.88% to 6.09%; Meta Platforms Inc 2.12% to 2.26%; Berkshire Hathaway Inc 1.38% to 1.47%; UnitedHealth Group Inc 0.9% to 0.98%; Home Depot Inc/The 0.65% to 0.73%. Largest decreases: Microsoft Corp 6.37% to 5.79%; NVIDIA Corp 5.53% to 5.14%; Alphabet Inc 2.05% to 1.76%; Amazon.com Inc 3.47% to 3.19%; Alphabet Inc 1.67% to 1.44%; Eli Lilly & Co 1.48% to 1.37%. New: TE Connectivity PLC (0.08%), Ferguson Enterprises Inc (0.07%), Smurfit WestRock PLC (0.05%), Talen Energy Corp (0.02%), Lineage Inc (0.01%), Sirius XM Holdings Inc (0.01%). Gone: TE Connectivity Ltd (0.09%), Ferguson PLC (0.07%), Westrock Co (0.03%), Equitrans Midstream Corp (0.01%), Encore Wire Corp (0.01%), Liberty Media Corp-Liberty SiriusXM (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,665 positions became 3,637: 90 added (0.19% of the fund), 118 dropped (0.25%). Turnover proxy 5.6%. Largest increases: NVIDIA Corp 4.22% to 5.53%; Apple Inc 4.95% to 5.88%; Alphabet Inc 1.75% to 2.05%; Alphabet Inc 1.44% to 1.67%; Microsoft Corp 6.15% to 6.37%; Broadcom Inc 1.22% to 1.43%. Largest decreases: Intel Corp 0.37% to 0.25%; Home Depot Inc/The 0.75% to 0.65%; Walt Disney Co/The 0.44% to 0.35%; Salesforce Inc 0.54% to 0.45%; Mastercard Inc 0.79% to 0.7%; Berkshire Hathaway Inc 1.47% to 1.38%. New: GE Vernova Inc (0.09%), Labcorp Holdings Inc (0.03%), Solventum Corp (0.01%), Valaris Ltd (0.01%), Maplebear Inc (0.01%), UL Solutions Inc (0%). Gone: Pioneer Natural Resources Co (0.12%), Laboratory Corp of America Holdings (0.04%), Shockwave Medical Inc (0.02%), Apartment Income REIT Corp (0.01%), American Equity Investment Life Holding Co (0.01%), MDC Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,705 positions became 3,665: 83 added (0.13% of the fund), 123 dropped (0.27%). Turnover proxy 6%. Largest increases: NVIDIA Corp 2.5% to 4.22%; Meta Platforms Inc 1.69% to 2.1%; Amazon.com Inc 3.05% to 3.32%; Eli Lilly & Co 1.07% to 1.31%; Broadcom Inc 1.07% to 1.22%; Microsoft Corp 6.02% to 6.15%. Largest decreases: Apple Inc 6.13% to 4.95%; Tesla Inc 1.45% to 0.94%; UnitedHealth Group Inc 1.05% to 0.9%; Adobe Inc 0.59% to 0.45%; Boeing Co/The 0.34% to 0.23%; Intel Corp 0.46% to 0.37%. New: Corpay Inc (0.04%), Cooper Cos Inc/The (0.04%), Arcadium Lithium PLC (0.01%), Lazard Inc (0.01%), Biohaven Ltd (0.01%), Astera Labs Inc (0%). Gone: Splunk Inc (0.06%), FleetCor Technologies Inc (0.04%), Cooper Cos Inc/The (0.04%), Karuna Therapeutics Inc (0.02%), ImmunoGen Inc (0.02%), Spirit Realty Capital Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,786 positions became 3,705: 75 added (0.12% of the fund), 156 dropped (0.54%). Turnover proxy 4.6%. Largest increases: Microsoft Corp 5.61% to 6.02%; Broadcom Inc 0.82% to 1.07%; Amazon.com Inc 2.82% to 3.05%; Advanced Micro Devices Inc 0.4% to 0.51%; Intel Corp 0.36% to 0.46%; Meta Platforms Inc 1.6% to 1.69%. Largest decreases: Exxon Mobil Corp 1.13% to 0.86%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.33% to 0.13%; Tesla Inc 1.61% to 1.45%; Chevron Corp 0.72% to 0.58%; Berkshire Hathaway Inc 1.49% to 1.37%; Pfizer Inc 0.45% to 0.35%. New: Veralto Corp (0.04%), Bunge Global SA (0.04%), N/A (0.01%), Vestis Corp (0.01%), Viper Energy Inc (0.01%), NCR Atleos Corp (0%). Gone: Activision Blizzard Inc (0.17%), VMware Inc (0.09%), Seagen Inc (0.07%), Horizon Therapeutics Plc (0.06%), Bunge Ltd (0.04%), National Instruments Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,827 positions became 3,786: 105 added (0.21% of the fund), 146 dropped (0.26%). Turnover proxy 4.6%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.08% to 0.33%; Alphabet Inc 1.64% to 1.86%; Amazon.com Inc 2.63% to 2.82%; Eli Lilly & Co 0.93% to 1.1%; Alphabet Inc 1.4% to 1.55%; NVIDIA Corp 2.3% to 2.44%. Largest decreases: Apple Inc 6.7% to 6.08%; Microsoft Corp 5.85% to 5.61%; Johnson & Johnson 0.99% to 0.9%; RTX Corp 0.33% to 0.25%; NextEra Energy Inc 0.35% to 0.28%; Netflix Inc 0.45% to 0.4%. New: Kenvue Inc (0.08%), Liberty Media Corp-Liberty Formula One (0.03%), TechnipFMC PLC (0.02%), TKO Group Holdings Inc (0.01%), Liberty Media Corp-Liberty SiriusXM (0.01%), Fortrea Holdings Inc (0.01%). Gone: Liberty Media Corp-Liberty Formula One (0.03%), Life Storage Inc (0.03%), Black Knight Inc (0.02%), PDC Energy Inc (0.01%), Univar Solutions Inc (0.01%), IVERIC bio Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,874 positions became 3,827: 97 added (0.04% of the fund), 144 dropped (0.1%). Turnover proxy 5.5%. Largest increases: NVIDIA Corp 1.61% to 2.3%; Apple Inc 6.15% to 6.7%; Microsoft Corp 5.33% to 5.85%; Amazon.com Inc 2.23% to 2.63%; Meta Platforms Inc 1.17% to 1.47%; Tesla Inc 1.39% to 1.63%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.56% to 0.08%; AbbVie Inc 0.7% to 0.55%; Exxon Mobil Corp 1.11% to 1%; Pfizer Inc 0.57% to 0.48%; Thermo Fisher Scientific Inc 0.55% to 0.47%; Walt Disney Co/The 0.45% to 0.38%. New: Crane Co (0.01%), Knife River Corp (0.01%), Madison Square Garden Entertainment Corp (0%), Core Laboratories Inc (0%), Peakstone Realty Trust (0%), ACELYRIN Inc (0%). Gone: Evoqua Water Technologies Corp (0.02%), Oak Street Health Inc (0.01%), Prometheus Biosciences Inc (0.01%), Maxar Technologies Inc (0.01%), First Republic Bank/CA (0.01%), Provention Bio Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,966 positions became 3,874: 63 added (0.53% of the fund), 155 dropped (0.63%). Turnover proxy 7%. Largest increases: Apple Inc 5.19% to 6.15%; NVIDIA Corp 0.9% to 1.61%; Microsoft Corp 4.72% to 5.33%; Tesla Inc 0.87% to 1.39%; Meta Platforms Inc 0.71% to 1.17%; Amazon.com Inc 1.92% to 2.23%. Largest decreases: Johnson & Johnson 1.22% to 1%; UnitedHealth Group Inc 1.31% to 1.1%; Pfizer Inc 0.76% to 0.57%; Charles Schwab Corp/The 0.34% to 0.2%; Chevron Corp 0.83% to 0.7%; Bank of America Corp 0.6% to 0.48%. New: Linde PLC (0.43%), GE HealthCare Technologies Inc (0.07%), iStar Inc (0%), NEXTracker Inc (0%), New York Mortgage Trust Inc (0%), ProKidney Corp (0%). Gone: Linde PLC (0.43%), SVB Financial Group (0.04%), STORE Capital Corp (0.02%), Coupa Software Inc (0.02%), IAA Inc (0.01%), LHC Group Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/4,037 positions became 3,966: 89 added (0.19% of the fund), 160 dropped (0.45%). Turnover proxy 6.4%. Largest increases: JPMorgan Chase & Co 0.86% to 1.04%; Exxon Mobil Corp 1.02% to 1.2%; Merck & Co Inc 0.61% to 0.74%; Broadcom Inc 0.48% to 0.6%; Chevron Corp 0.71% to 0.83%; Berkshire Hathaway Inc 1.26% to 1.37%. Largest decreases: Tesla Inc 1.98% to 0.87%; Amazon.com Inc 2.75% to 1.92%; Apple Inc 5.92% to 5.19%; Alphabet Inc 1.61% to 1.39%; Alphabet Inc 1.41% to 1.21%; Meta Platforms Inc 0.87% to 0.71%. New: Ferguson PLC (0.07%), Atlassian Corp (0.05%), U-Haul Holding Co (0.01%), Noble Corp PLC (0.01%), Sitio Royalties Corp (0.01%), RXO Inc (0.01%). Gone: Twitter Inc (0.08%), Duke Realty Corp (0.05%), Citrix Systems Inc (0.04%), ABIOMED Inc (0.03%), Alleghany Corp (0.03%), Zendesk Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/4,081 positions became 4,037: 76 added (0.16% of the fund), 120 dropped (0.35%). Turnover proxy 4.9%. Largest increases: Tesla Inc 1.58% to 1.98%; Apple Inc 5.59% to 5.92%; Amazon.com Inc 2.44% to 2.75%; Netflix Inc 0.21% to 0.29%; PayPal Holdings Inc 0.21% to 0.28%; Exxon Mobil Corp 0.96% to 1.02%. Largest decreases: Microsoft Corp 5.11% to 4.87%; NVIDIA Corp 0.96% to 0.81%; Alphabet Inc 1.75% to 1.61%; Alphabet Inc 1.54% to 1.41%; Meta Platforms Inc 0.98% to 0.87%; Verizon Communications Inc 0.54% to 0.42%. New: Jacobs Solutions Inc (0.04%), Healthcare Realty Trust Inc (0.02%), Annaly Capital Management Inc (0.02%), Aspentech Corp (0.02%), Coherent Corp (0.01%), SPX Technologies Inc (0.01%). Gone: Jacobs Engineering Group Inc (0.04%), Annaly Capital Management Inc (0.02%), American Campus Communities Inc (0.02%), Coherent Inc (0.02%), CDK Global Inc (0.02%), Healthcare Trust of America Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/4,102 positions became 4,081: 81 added (0.17% of the fund), 102 dropped (0.28%). Turnover proxy 6.5%. Largest increases: UnitedHealth Group Inc 1.05% to 1.28%; Johnson & Johnson 1.02% to 1.24%; Eli Lilly & Co 0.54% to 0.74%; Exxon Mobil Corp 0.77% to 0.96%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.42% to 0.58%; Merck & Co Inc 0.46% to 0.61%. Largest decreases: Amazon.com Inc 3.1% to 2.44%; NVIDIA Corp 1.42% to 0.96%; Tesla Inc 1.96% to 1.58%; Apple Inc 5.95% to 5.59%; Netflix Inc 0.37% to 0.21%; Meta Platforms Inc 1.13% to 0.98%. New: Warner Bros Discovery Inc (0.08%), QuidelOrtho Corp (0.01%), DraftKings Inc (0.01%), Crane Holdings Co (0.01%), R1 RCM Inc (0.01%), Enovis Corp (0.01%). Gone: Cerner Corp (0.06%), Zynga Inc (0.02%), Anaplan Inc (0.02%), People's United Financial Inc (0.02%), Discovery Inc (0.02%), DraftKings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/4,116 positions became 4,102: 72 added (0.21% of the fund), 86 dropped (0.47%). Turnover proxy 6.3%. Largest increases: Berkshire Hathaway Inc 1.05% to 1.31%; Exxon Mobil Corp 0.54% to 0.77%; Chevron Corp 0.47% to 0.7%; Apple Inc 5.73% to 5.95%; Tesla Inc 1.76% to 1.96%; AbbVie Inc 0.5% to 0.63%. Largest decreases: Meta Platforms Inc 1.65% to 1.13%; Home Depot Inc/The 0.9% to 0.69%; Netflix Inc 0.55% to 0.37%; PayPal Holdings Inc 0.46% to 0.3%; Microsoft Corp 5.23% to 5.08%; Intuit Inc 0.38% to 0.28%. New: Apollo Asset Management Inc (0.06%), Constellation Energy Corp (0.04%), Federal Realty Investment Trust (0.02%), Robinhood Markets Inc (0.02%), Hertz Global Holdings Inc (0.01%), HollyFrontier Corp (0.01%). Gone: Xilinx Inc (0.11%), IHS Markit Ltd (0.1%), Nuance Communications Inc (0.04%), Apollo Global Management Inc (0.03%), CyrusOne Inc (0.02%), Athene Holding Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 May 2022 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,991 positions became 4,116: 219 added (0.22% of the fund), 94 dropped (0.38%). Turnover proxy 6.1%. Largest increases: Apple Inc 5% to 5.73%; Microsoft Corp 4.76% to 5.23%; Tesla Inc 1.4% to 1.76%; NVIDIA Corp 1.11% to 1.45%; UnitedHealth Group Inc 0.83% to 0.98%; Pfizer Inc 0.54% to 0.69%. Largest decreases: PayPal Holdings Inc 0.69% to 0.46%; Amazon.com Inc 3.18% to 2.98%; Meta Platforms Inc 1.82% to 1.65%; JPMorgan Chase & Co 1.1% to 0.97%; Moderna Inc 0.3% to 0.18%; Walt Disney Co/The 0.69% to 0.58%. New: Rivian Automotive Inc (0.04%), Wolfspeed Inc (0.03%), Cadence Bank (0.01%), ZURN WATER SOLUTIONS CORP (0.01%), Civitas Resources Inc (0.01%), Mandiant Inc (0.01%). Gone: Kansas City Southern (0.06%), VEREIT Inc (0.02%), Hill-Rom Holdings Inc (0.02%), Acceleron Pharma Inc (0.02%), Cree Inc (0.02%), Cimarex Energy Co (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Mar 2022 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,881 positions became 3,991: 188 added (0.54% of the fund), 78 dropped (0.65%). Turnover proxy 4.4%. Largest increases: Tesla Inc 1.18% to 1.4%; Microsoft Corp 4.58% to 4.76%; Alphabet Inc 1.65% to 1.81%; Apple Inc 4.88% to 5%; Moderna Inc 0.18% to 0.3%; Netflix Inc 0.53% to 0.61%. Largest decreases: Amazon.com Inc 3.31% to 3.18%; PayPal Holdings Inc 0.77% to 0.69%; Zoom Video Communications Inc 0.17% to 0.12%; Facebook Inc 1.87% to 1.82%; Amgen Inc 0.31% to 0.27%; Visa Inc 0.88% to 0.84%. New: General Electric Co (0.25%), Bath & Body Works Inc (0.04%), Lucid Group Inc (0.02%), GXO Logistics Inc (0.02%), SoFi Technologies Inc (0.02%), Frontier Communications Parent Inc (0.02%). Gone: General Electric Co (0.27%), Alexion Pharmaceuticals Inc (0.09%), Maxim Integrated Products Inc (0.06%), Slack Technologies Inc (0.05%), L Brands Inc (0.04%), PRA Health Sciences Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Nov 2021 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,735 positions became 3,881: 224 added (0.44% of the fund), 78 dropped (0.43%). Turnover proxy 4.9%. Largest increases: Apple Inc 4.49% to 4.88%; NVIDIA Corp 0.76% to 1.06%; Microsoft Corp 4.32% to 4.58%; Alphabet Inc 1.4% to 1.55%; Facebook Inc 1.72% to 1.87%; Alphabet Inc 1.51% to 1.65%. Largest decreases: N/A 0.52% to 0.01%; Intel Corp 0.63% to 0.51%; Walt Disney Co/The 0.81% to 0.72%; Johnson & Johnson 1.05% to 0.97%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.48% to 0.4%; JPMorgan Chase & Co 1.13% to 1.06%. New: Marvell Technology Inc (0.1%), Coinbase Global Inc (0.07%), Seagate Technology Holdings PLC (0.04%), IAC/InterActiveCorp (0.03%), Organon & Co (0.02%), Vimeo Inc (0.01%). Gone: Marvell Technology Group Ltd (0.08%), IAC/InterActiveCorp (0.04%), Seagate Technology PLC (0.04%), Varian Medical Systems Inc (0.04%), Inphi Corp (0.02%), RealPage Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Aug 2021 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,616 positions became 3,735: 199 added (0.4% of the fund), 80 dropped (0.31%). Turnover proxy 5.4%. Largest increases: Alphabet Inc 1.37% to 1.51%; Alphabet Inc 1.27% to 1.4%; JPMorgan Chase & Co 1.01% to 1.13%; Exxon Mobil Corp 0.45% to 0.57%; Bank of America Corp 0.61% to 0.73%; Intel Corp 0.53% to 0.63%. Largest decreases: Apple Inc 5.27% to 4.49%; Amazon.com Inc 3.61% to 3.22%; Tesla Inc 1.39% to 1.25%; Visa Inc 0.96% to 0.87%; Procter & Gamble Co/The 0.9% to 0.81%; QUALCOMM Inc 0.45% to 0.37%. New: Lumen Technologies Inc (0.04%), ROBLOX Corp (0.03%), Royalty Pharma PLC (0.03%), Texas Pacific Land Corp (0.02%), Opendoor Technologies Inc (0.02%), Apache Corp (0.02%). Gone: Tiffany & Co (0.04%), Concho Resources Inc (0.03%), CenturyLink Inc (0.03%), United States Treasury Bill (0.02%), Eaton Vance Corp (0.02%), United States Treasury Bill (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Jun 2021 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,549 positions became 3,616: 158 added (0.43% of the fund), 91 dropped (0.49%). Turnover proxy 6.2%. Largest increases: Tesla Inc 0.95% to 1.39%; Walt Disney Co/The 0.67% to 0.85%; JPMorgan Chase & Co 0.86% to 1.01%; General Electric Co 0.16% to 0.25%; Morgan Stanley 0.17% to 0.26%; Charles Schwab Corp/The 0.13% to 0.21%. Largest decreases: Amazon.com Inc 3.99% to 3.61%; Microsoft Corp 4.74% to 4.37%; Facebook Inc 1.87% to 1.71%; Home Depot Inc/The 0.89% to 0.74%; NVIDIA Corp 0.94% to 0.8%; salesforce.com Inc 0.64% to 0.5%. New: Seagen Inc (0.06%), Viatris Inc (0.06%), VEREIT Inc (0.02%), Airbnb Inc (0.02%), Terminix Global Holdings Inc (0.02%), Apartment Income REIT Corp (0.01%). Gone: Seattle Genetics Inc (0.07%), Immunomedics Inc (0.05%), E*TRADE Financial Corp (0.03%), TD Ameritrade Holding Corp (0.03%), Livongo Health Inc (0.03%), GCI Liberty Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,519 positions became 3,549: 139 added (0.34% of the fund), 109 dropped (0.28%). Turnover proxy 5.7%. Largest increases: Apple Inc 4.64% to 5.3%; Tesla Inc 0.52% to 0.95%; NVIDIA Corp 0.72% to 0.94%; Amazon.com Inc 3.81% to 3.99%; salesforce.com Inc 0.52% to 0.64%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.36% to 0.47%. Largest decreases: Microsoft Corp 5.03% to 4.74%; Exxon Mobil Corp 0.62% to 0.43%; Intel Corp 0.83% to 0.66%; Chevron Corp 0.54% to 0.4%; Cisco Systems Inc 0.58% to 0.45%; AbbVie Inc 0.56% to 0.46%. New: Match Group Inc/old (0.08%), Caesars Entertainment Inc (0.03%), IAC/InterActiveCorp (0.03%), United States Cash Management Bill (0.02%), Snowflake Inc (0.02%), United States Treasury Bill (0.02%). Gone: IAC/interactivecorp (0.08%), United States Treasury Bill (0.02%), Caesars Entertainment Corp (0.02%), Match Group Inc (0.02%), Legg Mason Inc (0.01%), LogMeIn Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,522 positions became 3,519: 104 added (0.79% of the fund), 107 dropped (1.08%). Turnover proxy 7.3%. Largest increases: Apple Inc 4.03% to 4.64%; Amazon.com Inc 3.26% to 3.81%; Microsoft Corp 4.77% to 5.03%; Tesla Inc 0.3% to 0.52%; PayPal Holdings Inc 0.45% to 0.67%; Facebook Inc 1.59% to 1.78%. Largest decreases: Berkshire Hathaway Inc 1.38% to 1.07%; JPMorgan Chase & Co 1% to 0.83%; Johnson & Johnson 1.37% to 1.21%; AT&T Inc 0.84% to 0.7%; Merck & Co Inc 0.78% to 0.64%; Verizon Communications Inc 0.88% to 0.74%. New: Raytheon Technologies Corp (0.3%), Aon PLC (0.15%), Otis Worldwide Corp (0.08%), Carrier Global Corp (0.06%), DraftKings Inc (0.03%), Howmet Aerospace Inc (0.02%). Gone: United Technologies Corp (0.32%), Allergan PLC (0.22%), Aon PLC (0.15%), Raytheon Co (0.14%), Cypress Semiconductor Corp (0.03%), WABCO Holdings Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2020 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,559 positions became 3,522: 59 added (0.27% of the fund), 96 dropped (0.42%). Turnover proxy 9%. Largest increases: Microsoft Corp 3.77% to 4.77%; Amazon.com Inc 2.44% to 3.26%; Apple Inc 3.68% to 4.03%; Netflix Inc 0.44% to 0.65%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.19% to 0.38%; NVIDIA Corp 0.43% to 0.61%. Largest decreases: JPMorgan Chase & Co 1.29% to 1%; Exxon Mobil Corp 0.92% to 0.64%; Boeing Co/The 0.55% to 0.32%; Bank of America Corp 0.89% to 0.68%; Wells Fargo & Co 0.64% to 0.43%; Citigroup Inc 0.55% to 0.36%. New: Trane Technologies PLC (0.08%), Essential Utilities Inc (0.03%), Ingersoll Rand Inc (0.03%), United States Treasury Bill (0.03%), Equitable Holdings Inc (0.02%), United States Treasury Bill (0.02%). Gone: Ingersoll-Rand plc (0.1%), WellCare Health Plans Inc. (0.05%), AXA Equitable Holdings Inc. (0.03%), Aqua America Inc. (0.03%), Liberty Property Trust (0.03%), Zayo Group Holdings Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/vti/https://themulden.com/funds/vti/3,596 positions became 3,559: 80 added (0.48% of the fund), 117 dropped (0.86%). Turnover proxy 4.8%. Largest increases: Apple Inc. 3.08% to 3.68%; UnitedHealth Group Inc. 0.67% to 0.87%; Bristol-Myers Squibb Co. 0.28% to 0.47%; Microsoft Corp. 3.59% to 3.77%; Facebook Inc. 1.45% to 1.55%; NVIDIA Corp. 0.34% to 0.43%. Largest decreases: Boeing Co. 0.69% to 0.55%; Home Depot Inc. 0.86% to 0.75%; Exxon Mobil Corp. 1.01% to 0.92%; McDonald's Corp. 0.55% to 0.47%; Cisco Systems Inc. 0.72% to 0.64%; Procter & Gamble Co. 1.05% to 0.97%. New: Truist Financial Corp. (0.24%), ViacomCBS Inc. (0.07%), Healthpeak Properties Inc. (0.06%), NortonLifeLock Inc. (0.04%), United States Treasury Bill (0.01%), Cimpress plc (0.01%). Gone: Celgene Corp. (0.24%), BB&T Corp. (0.14%), SunTrust Banks Inc. (0.1%), HCP Inc. (0.06%), CBS Corp. (0.05%), Symantec Corp. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT