Manager × security

25 LLC VGIT holdings history

VANGUARD INTERMEDIATE-TERM T · CUSIP 92206C706 · CIK 1968777

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, 25 LLC reported 455.81K VGIT (shares), valued at $26.88M, or 7.36% of its reported non-derivative portfolio. Filed 2026-07-28.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
7.36%
Shares
455.81K
455,811
Reported value
$26.88M
USD

Shares increased 6.04%; reported value increased 5.02%, and weight changed -0.53 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.

QuarterWeightQuantitySource
Q2 20267.36%455,811SEC filing ↗Filed Jul 28, 2026
Q1 20267.89%429,850SEC filing ↗Filed Apr 20, 2026
Q4 20257.25%381,449SEC filing ↗Filed Jan 15, 2026
Q3 20256.68%326,941SEC filing ↗Filed Oct 16, 2025
Q2 20256.68%303,974SEC filing ↗Filed Jul 21, 2025
Q1 20256.55%266,652SEC filing ↗Filed Apr 14, 2025
Q4 20246.28%255,847SEC filing ↗Filed Jan 15, 2025
Q3 20245.68%216,680SEC filing ↗Filed Oct 15, 2024
Q2 20245.51%199,348SEC filing ↗Filed Jul 5, 2024
Q1 20244.88%170,393SEC filing ↗Filed Apr 25, 2024
Q4 20234.86%159,141SEC filing ↗Filed Jan 18, 2024
Q3 20234.57%131,229SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.57%131,229$7.50MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20234.86%159,141$9.44MShares increased 21.27%; reported value increased 25.87%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 18, 2024
Q1 20244.88%170,393$9.98MShares increased 7.07%; reported value increased 5.68%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20245.51%199,348$11.61MShares increased 16.99%; reported value increased 16.35%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 5, 2024
Q3 20245.68%216,680$13.09MShares increased 8.69%; reported value increased 12.78%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20246.28%255,847$14.84MShares increased 18.08%; reported value increased 13.35%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20256.55%266,652$15.84MShares increased 4.22%; reported value increased 6.74%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2025
Q2 20256.68%303,974$18.18MShares increased 14.00%; reported value increased 14.78%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2025
Q3 20256.68%326,941$19.63MShares increased 7.56%; reported value increased 7.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20257.25%381,449$22.86MShares increased 16.67%; reported value increased 16.48%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20267.89%429,850$25.60MShares increased 12.69%; reported value increased 11.97%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 20, 2026
Q2 20267.36%455,811$26.88MShares increased 6.04%; reported value increased 5.02%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
25 LLC · VANGUARD INTERMEDIATE-TERM T

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.