iA Global Asset Management Inc. VCSH holdings history
VANGUARD S/T CORP BOND ETF · CUSIP 92206C409 · CIK 1969566
As of 2026-06-30, iA Global Asset Management Inc. reported 206.27K VCSH (shares), valued at $16.30M, or 0.19% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 51.41%; reported value decreased 51.56%, and weight changed -0.29 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 | 0.19% | 206,271 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.48% | 424,536 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 0.42% | 410,279 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.44% | 402,895 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.20% | 1,004,225 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.99% | 1,464,352 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.90% | 1,389,694 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.71% | 1,222,552 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.80% | 1,217,735 | SEC filing ↗Filed Apr 8, 2025Amended |
| Q1 2024 | 2.07% | 1,306,223 | SEC filing ↗Filed Apr 8, 2025Amended |
| Q4 2023 | 2.57% | 1,436,479 | SEC filing ↗Filed Apr 8, 2025Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.57% | 1,436,479 | $111.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 8, 2025 |
| Q1 2024 | 2.07% | 1,306,223 | $100.98M | Shares decreased 9.07%; reported value decreased 9.14%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2024 | 1.80% | 1,217,735 | $94.10M | Shares decreased 6.77%; reported value decreased 6.82%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q3 2024 | 1.71% | 1,222,552 | $97.09M | Shares increased 0.40%; reported value increased 3.18%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.90% | 1,389,694 | $108.41M | Shares increased 13.67%; reported value increased 11.65%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.99% | 1,464,352 | $115.60M | Shares increased 5.37%; reported value increased 6.63%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.20% | 1,004,225 | $79.84M | Shares decreased 31.42%; reported value decreased 30.94%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.44% | 402,895 | $32.20M | Shares decreased 59.88%; reported value decreased 59.66%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.42% | 410,279 | $32.71M | Shares increased 1.83%; reported value increased 1.58%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.48% | 424,536 | $33.65M | Shares increased 3.47%; reported value increased 2.88%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.19% | 206,271 | $16.30M | Shares decreased 51.41%; reported value decreased 51.56%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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