MOSAIC FAMILY WEALTH PARTNERS, LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MOSAIC FAMILY WEALTH PARTNERS, LLC opened 59 positions, added to 89, reduced 18, sold out of 31 and left 14 unchanged. The largest increase in value was DFLV (+$124,166,424); the largest decrease was DFLV (-$106,958,665).
- VIOG: Country of operation —; Class SMLCP 600 GRTH; Shares 2026-03-31 10,583; Shares 2026-06-30 10,583.
- VV: Country of operation —; Class LARGE CAP ETF; Shares 2026-03-31 5,075; Shares 2026-06-30 5,075.
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 2026-03-31 8,952; Shares 2026-06-30 8,952.
- STK: Country of operation —; Class COM; Shares 2026-03-31 7,247; Shares 2026-06-30 7,247.
Two Form 13F-HR filings compared (SEC CIK 1965241): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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