Great Lakes Retirement, Inc. VCIT holdings history
VANGUARD INT-TERM CORPORATE · CUSIP 92206C870 · CIK 1801667
As of 2026-06-30, Great Lakes Retirement, Inc. reported 412.50K VCIT (shares), valued at $34.09M, or 3.03% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 3.16%; reported value increased 3.04%, and weight changed -0.39 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 | 3.03% | 412,499 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 3.42% | 399,847 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.34% | 383,659 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.43% | 374,003 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.54% | 359,995 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.97% | 183,660 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.85% | 178,120 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.87% | 174,439 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.00% | 65 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.00% | 65 | $5.20K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.87% | 174,439 | $14.61M | Shares increased 268267.69%; reported value increased 281117.56%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.85% | 178,120 | $14.30M | Shares increased 2.11%; reported value decreased 2.13%, 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 | 1.97% | 183,660 | $15.02M | Shares increased 3.11%; reported value increased 5.02%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.54% | 359,995 | $29.85M | Shares increased 96.01%; reported value increased 98.79%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 3.43% | 374,003 | $31.46M | Shares increased 3.89%; reported value increased 5.38%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.34% | 383,659 | $32.13M | Shares increased 2.58%; reported value increased 2.14%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.42% | 399,847 | $33.09M | Shares increased 4.22%; reported value increased 2.98%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 3.03% | 412,499 | $34.09M | Shares increased 3.16%; reported value increased 3.04%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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