CWA Asset Management Group, LLC VGSH holdings history
VANGUARD SHORT-TERM TREASURY · CUSIP 92206C102 · CIK 1667134
As of 2026-06-30, CWA Asset Management Group, LLC reported 16.63K VGSH (shares), valued at $967.72K, or 0.03% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 86.02%; reported value decreased 86.10%, and weight changed -0.21 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 | 0.03% | 16,627 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 0.24% | 118,934 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.18% | 85,349 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 0.24% | 111,061 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.10% | 441,459 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.84% | 298,655 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 0.04% | 12,296 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 1.12% | 356,732 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | 1.35% | 381,980 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.53% | 383,955 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.64% | 385,474 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.64% | 385,474 | $22.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.53% | 383,955 | $22.40M | Shares decreased 0.39%; reported value increased 0.87%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.35% | 381,980 | $22.18M | Shares decreased 0.51%; reported value decreased 0.96%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 1.12% | 356,732 | $21.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.04% | 12,296 | $715.41K | Shares decreased 96.55%; reported value decreased 96.60%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 0.84% | 298,655 | $17.53M | Shares increased 2328.88%; reported value increased 2350.07%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.10% | 441,459 | $25.95M | Shares increased 47.82%; reported value increased 48.04%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.24% | 111,061 | $6.54M | Shares decreased 74.84%; reported value decreased 74.81%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.18% | 85,349 | $5.01M | Shares decreased 23.15%; reported value decreased 23.31%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 0.24% | 118,934 | $6.96M | Shares increased 39.35%; reported value increased 38.90%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.03% | 16,627 | $967.72K | Shares decreased 86.02%; reported value decreased 86.10%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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