Asset Allocation & Management Company, LLC VCSH holdings history
VANGUARD S/T CORP BOND ETF · CUSIP 92206C409 · CIK 1498383
As of 2026-06-30, Asset Allocation & Management Company, LLC reported 38.47K VCSH (shares), valued at $3.04M, or 0.99% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares unchanged; reported value decreased 0.33%, and weight changed -0.14 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 | 0.99% | 38,470 | SEC filing ↗Filed Jul 15, 2026Combination report |
| Q1 2026 | 1.13% | 38,470 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 1.22% | 38,470 | SEC filing ↗Filed Jan 12, 2026Combination report |
| Q3 2025 | 1.47% | 43,487 | SEC filing ↗Filed Nov 3, 2025Combination report |
| Q2 2025 | 1.35% | 36,680 | SEC filing ↗Filed Jul 16, 2025Combination report |
| Q1 2025 | 1.47% | 36,680 | SEC filing ↗Filed Apr 8, 2025Combination report |
| Q4 2024 | 1.86% | 43,700 | SEC filing ↗Filed Jan 13, 2025Combination report |
| Q3 2024 | 2.18% | 43,700 | SEC filing ↗Filed Oct 22, 2024Combination report |
| Q2 2024 | 2.23% | 43,700 | SEC filing ↗Filed Jul 9, 2024Combination report |
| Q1 2024 | 2.21% | 43,700 | SEC filing ↗Filed Apr 11, 2024Combination report |
| Q4 2023 | 2.26% | 43,700 | SEC filing ↗Filed Feb 9, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.26% | 43,700 | $3.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.21% | 43,700 | $3.38M | Shares unchanged; reported value decreased 0.09%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.23% | 43,700 | $3.38M | Shares unchanged; reported value decreased 0.03%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 2.18% | 43,700 | $3.47M | Shares unchanged; reported value increased 2.78%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.86% | 43,700 | $3.41M | Shares unchanged; reported value decreased 1.79%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.47% | 36,680 | $2.90M | Shares decreased 16.06%; reported value decreased 15.05%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.35% | 36,680 | $2.92M | Shares unchanged; reported value increased 0.69%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.47% | 43,487 | $3.48M | Shares increased 18.56%; reported value increased 19.20%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.22% | 38,470 | $3.07M | Shares decreased 11.54%; reported value decreased 11.77%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 1.13% | 38,470 | $3.05M | Shares unchanged; reported value decreased 0.55%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.99% | 38,470 | $3.04M | Shares unchanged; reported value decreased 0.33%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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