Opus Capital Group, LLC VGIT holdings history
VANGUARD INTERMEDIATE-TERM T · CUSIP 92206C706 · CIK 1330325
As of 2026-06-30, Opus Capital Group, LLC reported 906.41K VGIT (shares), valued at $53.46M, or 5.18% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 7.02%; reported value increased 6.00%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.18% | 906,409 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 5.42% | 846,952 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 5.24% | 806,875 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 5.22% | 773,371 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 5.30% | 740,542 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 5.86% | 766,107 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.56% | 755,258 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 5.34% | 707,766 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 5.16% | 621,826 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 4.98% | 582,208 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 5.00% | 519,010 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.00% | 519,010 | $30.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 4.98% | 582,208 | $34.09M | Shares increased 12.18%; reported value increased 10.72%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 5.16% | 621,826 | $36.21M | Shares increased 6.80%; reported value increased 6.22%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 5.34% | 707,766 | $42.76M | Shares increased 13.82%; reported value increased 18.10%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 5.56% | 755,258 | $43.80M | Shares increased 6.71%; reported value increased 2.44%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 5.86% | 766,107 | $45.51M | Shares increased 1.44%; reported value increased 3.89%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 5.30% | 740,542 | $44.29M | Shares decreased 3.34%; reported value decreased 2.67%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 5.22% | 773,371 | $46.42M | Shares increased 4.43%; reported value increased 4.82%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 5.24% | 806,875 | $48.36M | Shares increased 4.33%; reported value increased 4.16%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 5.42% | 846,952 | $50.44M | Shares increased 4.97%; reported value increased 4.30%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 5.18% | 906,409 | $53.46M | Shares increased 7.02%; reported value increased 6.00%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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