Manager × security

GREAT VALLEY ADVISOR GROUP, INC. VCIT holdings history

VANGUARD INT-TERM CORPORATE · CUSIP 92206C870 · CIK 1769897

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GREAT VALLEY ADVISOR GROUP, INC. reported 65.59K VCIT (shares), valued at $5.42M, or 0.09% of its reported non-derivative portfolio. Filed 2026-08-10.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.09%
Shares
65.59K
65,586
Reported value
$5.42M
USD

Shares increased 1.20%; reported value increased 1.09%, and weight changed -0.01 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.

QuarterWeightQuantitySource
Q2 20260.09%65,586SEC filing ↗Filed Aug 10, 2026
Q1 20260.10%64,811SEC filing ↗Filed May 11, 2026
Q4 20250.09%53,353SEC filing ↗Filed Feb 12, 2026
Q3 20250.07%43,871SEC filing ↗Filed Nov 14, 2025
Q2 20250.06%29,971SEC filing ↗Filed Aug 14, 2025
Q1 20252.82%1,601,770SEC filing ↗Filed May 8, 2025
Q4 20242.85%1,588,291SEC filing ↗Filed Feb 24, 2025
Q3 20242.96%1,436,433SEC filing ↗Filed Nov 12, 2024
Q2 20243.12%1,394,118SEC filing ↗Filed Jul 16, 2024
Q1 20243.22%1,317,069SEC filing ↗Filed May 6, 2024
Q4 20233.65%1,279,921SEC filing ↗Filed Feb 6, 2024
Q3 20233.22%1,022,937SEC filing ↗Filed Nov 7, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.22%1,022,937$77.72MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 7, 2023
Q4 20233.65%1,279,921$104.03MShares increased 25.12%; reported value increased 33.85%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20243.22%1,317,069$106.04MShares increased 2.90%; reported value increased 1.93%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20243.12%1,394,118$111.43MShares increased 5.85%; reported value increased 5.09%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2024
Q3 20242.96%1,436,433$120.30MShares increased 3.04%; reported value increased 7.96%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.85%1,588,291$127.49MShares increased 10.57%; reported value increased 5.98%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 24, 2025
Q1 20252.82%1,601,770$130.96MShares increased 0.85%; reported value increased 2.72%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20250.06%29,971$2.49MShares decreased 98.13%; reported value decreased 98.10%, and weight changed -2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.07%43,871$3.69MShares increased 46.38%; reported value increased 48.47%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.09%53,353$4.47MShares increased 21.61%; reported value increased 21.10%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.10%64,811$5.36MShares increased 21.48%; reported value increased 20.01%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.09%65,586$5.42MShares increased 1.20%; reported value increased 1.09%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
GREAT VALLEY ADVISOR GROUP, INC. · VANGUARD INT-TERM CORPORATE

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1769897","quarter":"2026Q2","cusip":"92206C870"}

get_institutional_manager_history
{"cik":"1769897","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.