Values First Advisors, Inc. VGSH holdings history
VANGUARD SHORT-TERM TREASURY · CUSIP 92206C102 · CIK 1913608
As of 2026-06-30, Values First Advisors, Inc. reported 173.79K VGSH (shares), valued at $10.11M, or 4.62% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 5.78%; reported value increased 5.16%, and weight changed -0.39 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 | 4.62% | 173,787 | SEC filing ↗Filed Aug 4, 2026Amended |
| Q1 2026 | 5.01% | 164,293 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 4.92% | 161,413 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 4.83% | 153,285 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.09% | 127,642 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 4.51% | 131,741 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 4.20% | 131,094 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 5.06% | 157,942 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 2.69% | 77,373 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 2.61% | 76,619 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.57% | 72,936 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 2.37% | 63,567 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.37% | 63,567 | $3.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.57% | 72,936 | $4.25M | Shares increased 14.74%; reported value increased 16.19%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.61% | 76,619 | $4.45M | Shares increased 5.05%; reported value increased 4.58%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.69% | 77,373 | $4.49M | Shares increased 0.98%; reported value increased 0.85%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 5.06% | 157,942 | $9.32M | Shares increased 104.13%; reported value increased 107.76%, and weight changed +2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 4.20% | 131,094 | $7.63M | Shares decreased 17.00%; reported value decreased 18.18%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 4.51% | 131,741 | $7.73M | Shares increased 0.49%; reported value increased 1.37%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 4.09% | 127,642 | $7.50M | Shares decreased 3.11%; reported value decreased 2.96%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 4.83% | 153,285 | $9.02M | Shares increased 20.09%; reported value increased 20.23%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.92% | 161,413 | $9.48M | Shares increased 5.30%; reported value increased 5.09%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 5.01% | 164,293 | $9.62M | Shares increased 1.78%; reported value increased 1.46%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 4.62% | 173,787 | $10.11M | Shares increased 5.78%; reported value increased 5.16%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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