Rothschild Wealth LLC VCSH holdings history
VANGUARD S/T CORP BOND ETF · CUSIP 92206C409 · CIK 1811345
As of 2026-06-30, Rothschild Wealth LLC reported 418.18K VCSH (shares), valued at $33.05M, or 2.64% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 0.86%; reported value decreased 1.16%, and weight changed -0.38 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 | 2.64% | 418,175 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.02% | 421,814 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.08% | 401,558 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 0.11% | 6,163 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.12% | 6,190 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.10% | 4,524 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.11% | 4,625 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.22% | 9,339 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.22% | 8,728 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.15% | 5,512 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 0.15% | 5,512 | $426.13K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.22% | 8,728 | $674.46K | Shares increased 58.35%; reported value increased 58.27%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.22% | 9,339 | $741.70K | Shares increased 7.00%; reported value increased 9.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.11% | 4,625 | $360.80K | Shares decreased 50.48%; reported value decreased 51.36%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.10% | 4,524 | $357.13K | Shares decreased 2.18%; reported value decreased 1.02%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.12% | 6,190 | $492.11K | Shares increased 36.83%; reported value increased 37.80%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.11% | 6,163 | $492.61K | Shares decreased 0.44%; reported value increased 0.10%, 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 2025 | 3.08% | 401,558 | $32.02M | Shares increased 6415.63%; reported value increased 6399.31%, and weight changed +2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.02% | 421,814 | $33.44M | Shares increased 5.04%; reported value increased 4.44%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.64% | 418,175 | $33.05M | Shares decreased 0.86%; reported value decreased 1.16%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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