Asset Allocation Strategies LLC VTIP holdings history
VANGUARD SHORT-TERM TIPS · CUSIP 922020805 · CIK 1922879
As of 2026-06-30, Asset Allocation Strategies LLC reported 44.81K VTIP (shares), valued at $2.25M, or 0.35% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 8.21%; reported value decreased 7.69%, and weight changed -0.08 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 | 0.35% | 44,806 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.43% | 48,812 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.48% | 52,559 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.58% | 58,289 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 0.76% | 68,760 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 0.96% | 77,439 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.05% | 89,519 | SEC filing ↗Filed May 15, 2025 |
| Q3 2024 | 1.73% | 123,595 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 3.18% | 194,996 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.45% | 204,151 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.72% | 200,443 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.72% | 200,443 | $9.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.45% | 204,151 | $9.78M | Shares increased 1.85%; reported value increased 2.70%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.18% | 194,996 | $9.47M | Shares decreased 4.48%; reported value decreased 3.18%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.73% | 123,595 | $6.09M | Shares decreased 36.62%; reported value decreased 35.61%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 1.05% | 89,519 | $4.38M | Shares decreased 27.57%; reported value decreased 28.19%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q1 2025 | 0.96% | 77,439 | $3.86M | Shares decreased 13.49%; reported value decreased 11.71%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.76% | 68,760 | $3.46M | Shares decreased 11.21%; reported value decreased 10.55%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.58% | 58,289 | $2.95M | Shares decreased 15.23%; reported value decreased 14.62%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 0.48% | 52,559 | $2.60M | Shares decreased 9.83%; reported value decreased 11.91%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.43% | 48,812 | $2.44M | Shares decreased 7.13%; reported value decreased 6.21%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.35% | 44,806 | $2.25M | Shares decreased 8.21%; reported value decreased 7.69%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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