Inscription Capital, LLC VT holdings history
VANGUARD TOT WORLD STK ETF · CUSIP 922042742 · CIK 1767868
As of 2026-06-30, Inscription Capital, LLC reported 463.59K VT (shares), valued at $72.76M, or 6.45% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.35%; reported value increased 13.07%, and weight changed -0.32 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 | 6.45% | 463,586 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 6.77% | 465,202 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 7.20% | 496,930 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 6.94% | 467,031 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 9.13% | 492,626 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 9.69% | 532,361 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | 8.62% | 484,794 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 9.75% | 537,782 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 9.69% | 532,361 | SEC filing ↗Filed Jul 17, 2024Amended |
| Q4 2023 | 11.80% | 419,824 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.80% | 419,824 | $43.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 9.69% | 532,361 | $58.83M | Shares increased 26.81%; reported value increased 36.20%, and weight changed -2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q2 2024 | 9.75% | 537,782 | $60.57M | Shares increased 1.02%; reported value increased 2.97%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 8.62% | 484,794 | $58.03M | Shares decreased 9.85%; reported value decreased 4.19%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | 9.69% | 532,361 | $58.83M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 9.13% | 492,626 | $63.31M | Shares decreased 7.46%; reported value increased 7.63%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 6.94% | 467,031 | $64.36M | Shares decreased 5.20%; reported value increased 1.65%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 7.20% | 496,930 | $70.10M | Shares increased 6.40%; reported value increased 8.92%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 6.77% | 465,202 | $64.35M | Shares decreased 6.38%; reported value decreased 8.20%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 6.45% | 463,586 | $72.76M | Shares decreased 0.35%; reported value increased 13.07%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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