BURKETT FINANCIAL SERVICES, LLC VGIT holdings history
VANGUARD INTERMEDIATE-TERM T · CUSIP 92206C706 · CIK 1762716
As of 2026-06-30, BURKETT FINANCIAL SERVICES, LLC reported 101.15K VGIT (shares), valued at $5.97M, or 1.87% of its reported non-derivative portfolio. Filed 2026-07-02.
Verify history & sources →Shares increased 3.91%; reported value increased 2.91%, and weight changed -0.12 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 | 1.87% | 101,153 | SEC filing ↗Filed Jul 2, 2026 |
| Q1 2026 | 1.99% | 97,349 | SEC filing ↗Filed Apr 1, 2026 |
| Q4 2025 | 1.80% | 87,978 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 1.43% | 69,010 | SEC filing ↗Filed Nov 24, 2025 |
| Q2 2025 | 2.34% | 108,704 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 2.27% | 93,789 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.06% | 87,066 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 1.93% | 77,473 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.15% | 38,626 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 0.90% | 29,864 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | 0.53% | 16,188 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.53% | 16,188 | $960.27K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.90% | 29,864 | $1.75M | Shares increased 84.48%; reported value increased 82.09%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 1.15% | 38,626 | $2.25M | Shares increased 29.34%; reported value increased 28.63%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 1.93% | 77,473 | $4.68M | Shares increased 100.57%; reported value increased 108.12%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.06% | 87,066 | $5.05M | Shares increased 12.38%; reported value increased 7.88%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 2.27% | 93,789 | $5.57M | Shares increased 7.72%; reported value increased 10.32%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.34% | 108,704 | $6.50M | Shares increased 15.90%; reported value increased 16.70%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 1.43% | 69,010 | $4.14M | Shares decreased 36.52%; reported value decreased 36.28%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q4 2025 | 1.80% | 87,978 | $5.27M | Shares increased 27.49%; reported value increased 27.27%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 1.99% | 97,349 | $5.80M | Shares increased 10.65%; reported value increased 9.95%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2026 |
| Q2 2026 | 1.87% | 101,153 | $5.97M | Shares increased 3.91%; reported value increased 2.91%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.