Glaxis Capital Management, LLC VB holdings history
VANGUARD MOST SM-CAP ETF-USD · CUSIP 922908751 · CIK 1542161
As of 2026-06-30, Glaxis Capital Management, LLC reported 2.50K VB (shares), valued at $756.89K, or 1.52% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares unchanged; reported value increased 15.73%, and weight changed +0.70 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 | 1.52% | 2,497 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.82% | 2,497 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.10% | 2,497 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.05% | 2,480 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.77% | 2,433 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.08% | 2,433 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.61% | 2,423 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.23% | 2,407 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.91% | 2,398 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.02% | 2,398 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.82% | 2,391 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 2.98% | 2,379 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.98% | 2,379 | $449.80K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.82% | 2,391 | $510.07K | Shares increased 0.50%; reported value increased 13.40%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.02% | 2,398 | $548.16K | Shares increased 0.29%; reported value increased 7.47%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.91% | 2,398 | $522.86K | Shares unchanged; reported value decreased 4.62%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.23% | 2,407 | $570.96K | Shares increased 0.38%; reported value increased 9.20%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.61% | 2,423 | $582.20K | Shares increased 0.66%; reported value increased 1.97%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.08% | 2,433 | $539.52K | Shares increased 0.41%; reported value decreased 7.33%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.77% | 2,433 | $576.57K | Shares unchanged; reported value increased 6.87%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.05% | 2,480 | $630.61K | Shares increased 1.93%; reported value increased 9.37%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.10% | 2,497 | $644.10K | Shares increased 0.69%; reported value increased 2.14%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.82% | 2,497 | $654.01K | Shares unchanged; reported value increased 1.54%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.52% | 2,497 | $756.89K | Shares unchanged; reported value increased 15.73%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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