Focus Partners Advisor Solutions, LLC VGIT holdings history
VANGUARD INTERMEDIATE-TERM T · CUSIP 92206C706 · CIK 1868872
As of 2026-06-30, Focus Partners Advisor Solutions, LLC reported 9.60M VGIT (shares), valued at $566.28M, or 4.80% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 21.03%; reported value increased 19.88%, and weight changed +0.04 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 | 4.80% | 9,601,130 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 4.76% | 7,933,002 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.34% | 1,822,246 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 4.38% | 6,429,313 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 4.37% | 5,481,515 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 4.90% | 5,429,371 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 4.65% | 4,755,119 | SEC filing ↗Filed Feb 18, 2025Combination report |
| Q3 2024 | 4.74% | 3,728,583 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.39% | 911,345 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.95% | 561,588 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 5.38% | 1,891,537 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 5.03% | 1,815,412 | SEC filing ↗Filed Nov 15, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.03% | 1,815,412 | $103.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 5.38% | 1,891,537 | $112.21M | Shares increased 4.19%; reported value increased 8.15%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.95% | 561,588 | $32.88M | Shares decreased 70.31%; reported value decreased 70.70%, and weight changed -4.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.39% | 911,345 | $53.07M | Shares increased 62.28%; reported value increased 61.39%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.74% | 3,728,583 | $225.28M | Shares increased 309.13%; reported value increased 324.52%, and weight changed +3.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.65% | 4,755,119 | $275.80M | Shares increased 27.53%; reported value increased 22.42%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 4.90% | 5,429,371 | $322.50M | Shares increased 14.18%; reported value increased 16.94%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.37% | 5,481,515 | $327.85M | Shares increased 0.96%; reported value increased 1.66%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 4.38% | 6,429,313 | $385.95M | Shares increased 17.29%; reported value increased 17.72%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.34% | 1,822,246 | $109.21M | Shares decreased 71.66%; reported value decreased 71.70%, and weight changed -3.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.76% | 7,933,002 | $472.39M | Shares increased 335.34%; reported value increased 332.56%, and weight changed +3.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 4.80% | 9,601,130 | $566.28M | Shares increased 21.03%; reported value increased 19.88%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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