Global Wealth Management Investment Advisory, Inc. VGSH holdings history
VANGUARD SHORT-TERM TREASURY · CUSIP 92206C102 · CIK 1767855
As of 2026-06-30, Global Wealth Management Investment Advisory, Inc. reported 389.73K VGSH (shares), valued at $22.68M, or 3.23% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 4.86%; reported value increased 4.25%, and weight changed -0.18 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 | 3.23% | 389,732 | SEC filing ↗Filed Jul 29, 2026Combination report |
| Q1 2026 | 3.41% | 371,676 | SEC filing ↗Filed May 1, 2026Combination report |
| Q4 2025 | 3.66% | 389,123 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.50% | 355,094 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 3.78% | 342,814 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 4.07% | 346,599 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 5.32% | 443,261 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 5.30% | 416,079 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 5.40% | 400,311 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 4.83% | 339,389 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.88% | 326,221 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 5.16% | 319,618 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.16% | 319,618 | $18.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 4.88% | 326,221 | $19.03M | Shares increased 2.07%; reported value increased 3.36%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 4.83% | 339,389 | $19.71M | Shares increased 4.04%; reported value increased 3.57%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 5.40% | 400,311 | $23.21M | Shares increased 17.95%; reported value increased 17.79%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 5.30% | 416,079 | $24.56M | Shares increased 3.94%; reported value increased 5.79%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 5.32% | 443,261 | $25.79M | Shares increased 6.53%; reported value increased 5.02%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 4.07% | 346,599 | $20.34M | Shares decreased 21.81%; reported value decreased 21.12%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.78% | 342,814 | $20.15M | Shares decreased 1.09%; reported value decreased 0.94%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.50% | 355,094 | $20.90M | Shares increased 3.58%; reported value increased 3.71%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 3.66% | 389,123 | $22.85M | Shares increased 9.58%; reported value increased 9.36%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.41% | 371,676 | $21.76M | Shares decreased 4.48%; reported value decreased 4.79%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 3.23% | 389,732 | $22.68M | Shares increased 4.86%; reported value increased 4.25%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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