Composition Wealth, LLC VCIT holdings history
VANGUARD INT-TERM CORPORATE · CUSIP 92206C870 · CIK 1585859
As of 2026-06-30, Composition Wealth, LLC reported 24.63K VCIT (shares), valued at $2.04M, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 45.15%; reported value decreased 45.22%, and weight changed -0.03 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 | 0.02% | 24,633 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.05% | 44,908 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 0.06% | 50,960 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.08% | 64,706 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.10% | 72,969 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.17% | 102,757 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 0.18% | 108,619 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.23% | 120,422 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 0.46% | 235,346 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.76% | 377,214 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.02% | 906,088 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 2.17% | 927,426 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.17% | 927,426 | $70.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.02% | 906,088 | $73.65M | Shares decreased 2.30%; reported value increased 4.51%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 0.76% | 377,214 | $30.37M | Shares decreased 58.37%; reported value decreased 58.76%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 0.46% | 235,346 | $18.81M | Shares decreased 37.61%; reported value decreased 38.06%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.23% | 120,422 | $10.09M | Shares decreased 48.83%; reported value decreased 46.39%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 0.18% | 108,619 | $8.72M | Shares decreased 9.80%; reported value decreased 13.55%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.17% | 102,757 | $8.40M | Shares decreased 5.40%; reported value decreased 3.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.10% | 72,969 | $6.05M | Shares decreased 28.99%; reported value decreased 27.98%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.08% | 64,706 | $5.44M | Shares decreased 11.32%; reported value decreased 10.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.06% | 50,960 | $4.27M | Shares decreased 21.24%; reported value decreased 21.58%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.05% | 44,908 | $3.72M | Shares decreased 11.88%; reported value decreased 12.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 0.02% | 24,633 | $2.04M | Shares decreased 45.15%; reported value decreased 45.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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