Simplicity Wealth,LLC VMBS holdings history
VANGUARD MORTGAGE-BACKED SEC · CUSIP 92206C771 · CIK 1913243
As of 2026-06-30, Simplicity Wealth,LLC reported 108.17K VMBS (shares), valued at $5.06M, or 0.17% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 2.76%; reported value decreased 3.05%, and weight changed -0.13 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 | 0.17% | 108,169 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.30% | 111,234 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.30% | 106,780 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.28% | 103,094 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.37% | 189,343 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.44% | 121,121 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.06% | 6,739 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.51% | 116,506 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.13% | 130,012 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 0.21% | 189,474 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.25% | 181,002 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.25% | 181,002 | $8.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.21% | 189,474 | $8.64M | Shares increased 4.68%; reported value increased 2.99%, and weight changed -3.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.13% | 130,012 | $5.90M | Shares decreased 31.38%; reported value decreased 31.70%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 0.51% | 116,506 | $5.50M | Shares decreased 10.39%; reported value decreased 6.82%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.06% | 6,739 | $305.54K | Shares decreased 94.22%; reported value decreased 94.44%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.44% | 121,121 | $5.61M | Shares increased 1697.31%; reported value increased 1735.81%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.37% | 189,343 | $8.77M | Shares increased 56.33%; reported value increased 56.43%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.28% | 103,094 | $4.84M | Shares decreased 45.55%; reported value decreased 44.82%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.30% | 106,780 | $5.03M | Shares increased 3.58%; reported value increased 3.84%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.30% | 111,234 | $5.22M | Shares increased 4.17%; reported value increased 3.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.17% | 108,169 | $5.06M | Shares decreased 2.76%; reported value decreased 3.05%, and weight changed -0.13 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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