Spectrum Asset Management, Inc. (NB/CA) VONE holdings history
VANGUARD RUSSELL 1000 · CUSIP 92206C730 · CIK 1632078
As of 2026-06-30, Spectrum Asset Management, Inc. (NB/CA) reported 2.01K VONE (shares), valued at $680.49K, or 0.19% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 1.71%; reported value increased 12.81%, and weight changed +0.00 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 | 0.19% | 2,009 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.19% | 2,044 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.22% | 2,154 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.22% | 2,094 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.26% | 2,163 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.24% | 2,138 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 0.40% | 3,348 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.37% | 3,373 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.03% | 9,021 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.94% | 9,204 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 3.58% | 37,270 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 1.36% | 13,334 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.36% | 13,334 | $2.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 3.58% | 37,270 | $8.09M | Shares increased 179.51%; reported value increased 211.50%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.94% | 9,204 | $2.19M | Shares decreased 75.30%; reported value decreased 72.87%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.03% | 9,021 | $2.23M | Shares decreased 1.99%; reported value increased 1.53%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.37% | 3,373 | $877.22K | Shares decreased 62.61%; reported value decreased 60.61%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.40% | 3,348 | $892.98K | Shares decreased 0.74%; reported value increased 1.80%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.24% | 2,138 | $542.75K | Shares decreased 36.14%; reported value decreased 39.22%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 0.26% | 2,163 | $607.50K | Shares increased 1.17%; reported value increased 11.93%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.22% | 2,094 | $633.12K | Shares decreased 3.19%; reported value increased 4.22%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.22% | 2,154 | $665.67K | Shares increased 2.87%; reported value increased 5.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.19% | 2,044 | $603.23K | Shares decreased 5.11%; reported value decreased 9.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.19% | 2,009 | $680.49K | Shares decreased 1.71%; reported value increased 12.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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