One Wealth Map LLC VTIP holdings history
VANGUARD SHORT-TERM TIPS · CUSIP 922020805 · CIK 1802635
As of 2026-06-30, One Wealth Map LLC reported 39.55K VTIP (shares), valued at $1.96M, or 0.92% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 9.42%; reported value increased 7.80%, and weight changed +0.03 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 | 0.92% | 39,548 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 0.89% | 36,142 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.87% | 34,260 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.89% | 33,459 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.05% | 38,278 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.12% | 33,782 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.02% | 34,240 | SEC filing ↗Filed Feb 24, 2025 |
| Q3 2024 | 1.00% | 34,761 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.97% | 32,628 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 1.02% | 32,369 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.17% | 38,983 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 11.50% | 352,992 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.50% | 352,992 | $16.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 1.17% | 38,983 | $1.85M | Shares decreased 88.96%; reported value decreased 88.86%, and weight changed -10.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.02% | 32,369 | $1.55M | Shares decreased 16.97%; reported value decreased 16.39%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.97% | 32,628 | $1.57M | Shares increased 0.80%; reported value increased 1.73%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.00% | 34,761 | $1.70M | Shares increased 6.54%; reported value increased 7.99%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.02% | 34,240 | $1.68M | Shares decreased 1.50%; reported value decreased 1.09%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2025 |
| Q1 2025 | 1.12% | 33,782 | $1.68M | Shares decreased 1.34%; reported value decreased 0.01%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.05% | 38,278 | $1.92M | Shares increased 13.31%; reported value increased 14.03%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.89% | 33,459 | $1.67M | Shares decreased 12.59%; reported value decreased 12.69%, 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, 2025 |
| Q4 2025 | 0.87% | 34,260 | $1.70M | Shares increased 2.39%; reported value increased 1.56%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.89% | 36,142 | $1.82M | Shares increased 5.49%; reported value increased 7.17%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.92% | 39,548 | $1.96M | Shares increased 9.42%; reported value increased 7.80%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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