KWMG, LLC VEA holdings history
VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 1633024
As of 2026-06-30, KWMG, LLC reported 1.02M VEA (shares), valued at $72.82M, or 5.26% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 2.51%; reported value increased 13.98%, and weight changed -0.07 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 | 5.26% | 1,022,094 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 5.33% | 997,098 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 5.29% | 982,599 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 5.19% | 989,110 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 5.21% | 973,882 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 5.06% | 978,392 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.78% | 971,122 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 5.00% | 940,356 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 4.95% | 929,170 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 5.05% | 919,122 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 5.11% | 910,378 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 5.00% | 908,392 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.00% | 908,392 | $39.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 5.11% | 910,378 | $43.61M | Shares increased 0.22%; reported value increased 9.80%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 5.05% | 919,122 | $46.11M | Shares increased 0.96%; reported value increased 5.75%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 4.95% | 929,170 | $45.92M | Shares increased 1.09%; reported value decreased 0.42%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 5.00% | 940,356 | $49.66M | Shares increased 1.20%; reported value increased 8.15%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 4.78% | 971,122 | $46.44M | Shares increased 3.27%; reported value decreased 6.49%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 5.06% | 978,392 | $49.73M | Shares increased 0.75%; reported value increased 7.09%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 5.21% | 973,882 | $55.52M | Shares decreased 0.46%; reported value increased 11.64%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 5.19% | 989,110 | $59.27M | Shares increased 1.56%; reported value increased 6.75%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 5.29% | 982,599 | $61.38M | Shares decreased 0.66%; reported value increased 3.57%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 5.33% | 997,098 | $63.89M | Shares increased 1.48%; reported value increased 4.09%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 5.26% | 1,022,094 | $72.82M | Shares increased 2.51%; reported value increased 13.98%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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