Cravens & Co Advisors, LLC VMBS holdings history
VANGUARD MORTGAGE-BACKED SEC · CUSIP 92206C771 · CIK 1966116
As of 2026-06-30, Cravens & Co Advisors, LLC reported 186.29K VMBS (shares), valued at $8.72M, or 5.85% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 13.15%; reported value decreased 13.41%, and weight changed -0.69 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 | 5.85% | 186,288 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 6.54% | 214,501 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 6.55% | 211,779 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 6.91% | 215,486 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 7.14% | 206,507 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 7.56% | 210,019 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 7.26% | 210,213 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 7.36% | 201,795 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 6.45% | 191,439 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 6.18% | 163,030 | SEC filing ↗Filed Apr 2, 2024 |
| Q4 2023 | 6.29% | 157,297 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 6.29% | 157,297 | $7.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 6.18% | 163,030 | $7.44M | Shares increased 3.64%; reported value increased 1.97%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2024 |
| Q2 2024 | 6.45% | 191,439 | $8.69M | Shares increased 17.43%; reported value increased 16.88%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 7.36% | 201,795 | $9.53M | Shares increased 5.41%; reported value increased 9.61%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 7.26% | 210,213 | $9.53M | Shares increased 4.17%; reported value increased 0.05%, 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, 2025 |
| Q1 2025 | 7.56% | 210,019 | $9.73M | Shares decreased 0.09%; reported value increased 2.05%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.14% | 206,507 | $9.57M | Shares decreased 1.67%; reported value decreased 1.61%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 6.91% | 215,486 | $10.12M | Shares increased 4.35%; reported value increased 5.74%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 6.55% | 211,779 | $10.01M | Shares decreased 1.72%; reported value decreased 1.09%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 6.54% | 214,501 | $10.07M | Shares increased 1.29%; reported value increased 0.62%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 5.85% | 186,288 | $8.72M | Shares decreased 13.15%; reported value decreased 13.41%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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