Highview Capital Management LLC/DE/ VEA holdings history
VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 1903786
As of Jun 30, 2026, Highview Capital Management LLC/DE/ reported 184.67K VEA (shares), valued at $13.16M, or 3.79% of its reported non-derivative portfolio. Filed Aug 11, 2026.
Verify history & sources →Shares increased 1.97%; reported value increased 13.38%, and weight changed -0.43 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 | 3.79% | 184,673 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.22% | 181,098 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 4.69% | 212,774 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.68% | 212,432 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.66% | 211,624 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 4.45% | 209,269 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.51% | 190,918 | SEC filing ↗Filed Feb 18, 2025Amended |
| Q3 2024 | 3.96% | 184,636 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 3.57% | 173,771 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 3.71% | 164,564 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 2.65% | 103,707 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.65% | 103,707 | $4.97M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 3.71% | 164,564 | $8.26M | Shares increased 58.68%; reported value increased 66.20%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 3.57% | 173,771 | $8.59M | Shares increased 5.59%; reported value increased 4.02%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 3.96% | 184,636 | $9.75M | Shares increased 6.25%; reported value increased 13.54%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 3.51% | 190,918 | $9.13M | Shares increased 3.40%; reported value decreased 6.37%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 4.45% | 209,269 | $10.64M | Shares increased 9.61%; reported value increased 16.51%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 4.66% | 211,624 | $12.06M | Shares increased 1.13%; reported value increased 13.42%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.68% | 212,432 | $12.73M | Shares increased 0.38%; reported value increased 5.51%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.69% | 212,774 | $13.29M | Shares increased 0.16%; reported value increased 4.42%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 4.22% | 181,098 | $11.60M | Shares decreased 14.89%; reported value decreased 12.69%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.79% | 184,673 | $13.16M | Shares increased 1.97%; reported value increased 13.38%, and weight changed -0.43 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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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.