AAFMAA Wealth Management & Trust LLC VCSH holdings history
VANGUARD S/T CORP BOND ETF · CUSIP 92206C409 · CIK 1846160
As of 2026-06-30, AAFMAA Wealth Management & Trust LLC reported 272.01K VCSH (shares), valued at $21.50M, or 7.50% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 8.35%; reported value increased 8.02%, and weight changed -0.22 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 | 7.50% | 272,006 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 7.72% | 251,044 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 8.07% | 258,316 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 13.14% | 414,225 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 13.49% | 410,405 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 22.88% | 638,470 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 15.36% | 449,266 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 14.97% | 427,548 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 15.95% | 419,692 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 17.27% | 409,372 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 15.87% | 361,593 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 15.87% | 361,593 | $27.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 17.27% | 409,372 | $31.65M | Shares increased 13.21%; reported value increased 13.13%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 15.95% | 419,692 | $32.43M | Shares increased 2.52%; reported value increased 2.47%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 14.97% | 427,548 | $33.96M | Shares increased 1.87%; reported value increased 4.70%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 15.36% | 449,266 | $35.05M | Shares increased 5.08%; reported value increased 3.21%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 22.88% | 638,470 | $50.40M | Shares increased 42.11%; reported value increased 43.81%, and weight changed +7.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 13.49% | 410,405 | $32.63M | Shares decreased 35.72%; reported value decreased 35.26%, and weight changed -9.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 13.14% | 414,225 | $33.11M | Shares increased 0.93%; reported value increased 1.48%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 8.07% | 258,316 | $20.60M | Shares decreased 37.64%; reported value decreased 37.79%, and weight changed -5.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 7.72% | 251,044 | $19.90M | Shares decreased 2.82%; reported value decreased 3.38%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 7.50% | 272,006 | $21.50M | Shares increased 8.35%; reported value increased 8.02%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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