Windsor Advisory Group, LLC VT holdings history
VANGUARD TOT WORLD STK ETF · CUSIP 922042742 · CIK 1739953
As of 2026-06-30, Windsor Advisory Group, LLC reported 27.43K VT (shares), valued at $4.31M, or 3.13% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 6.20%; reported value increased 20.50%, and weight changed +0.14 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 | 3.13% | 27,435 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 2.99% | 25,834 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 3.16% | 25,112 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 2.91% | 23,892 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 4.26% | 23,365 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 10.12% | 67,520 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 12.67% | 92,747 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 12.52% | 92,646 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 20.70% | 91,671 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 6.40% | 20,548 | SEC filing ↗Filed May 9, 2024Combination report |
| Q4 2023 | 5.57% | 18,196 | SEC filing ↗Filed Jan 22, 2024Combination report |
| Q3 2023 | 4.01% | 18,096 | SEC filing ↗Filed Oct 31, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.01% | 18,096 | $1.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 5.57% | 18,196 | $1.87M | Shares increased 0.55%; reported value increased 11.02%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 6.40% | 20,548 | $2.27M | Shares increased 12.93%; reported value increased 21.29%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 20.70% | 91,671 | $10.32M | Shares increased 346.13%; reported value increased 354.73%, and weight changed +14.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 12.52% | 92,646 | $11.09M | Shares increased 1.06%; reported value increased 7.41%, and weight changed -8.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 12.67% | 92,747 | $10.90M | Shares increased 0.11%; reported value decreased 1.75%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 10.12% | 67,520 | $7.83M | Shares decreased 27.20%; reported value decreased 28.15%, and weight changed -2.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.26% | 23,365 | $3.00M | Shares decreased 65.40%; reported value decreased 61.64%, and weight changed -5.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.91% | 23,892 | $3.29M | Shares increased 2.26%; reported value increased 9.64%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.16% | 25,112 | $3.54M | Shares increased 5.11%; reported value increased 7.59%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.99% | 25,834 | $3.57M | Shares increased 2.88%; reported value increased 0.88%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.13% | 27,435 | $4.31M | Shares increased 6.20%; reported value increased 20.50%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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