Red Mountain Financial, LLC VIGI holdings history
VANGUARD INT DIV APP INDX FD · CUSIP 921946810 · CIK 1997650
As of 2026-06-30, Red Mountain Financial, LLC reported 39.43K VIGI (shares), valued at $3.68M, or 3.09% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 2.74%; reported value increased 8.46%, and weight changed -0.11 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 | 3.09% | 39,428 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.20% | 38,375 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.50% | 38,939 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.58% | 39,389 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.90% | 39,017 | SEC filing ↗Filed Jul 22, 2025Amended |
| Q1 2025 | 3.77% | 37,298 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.85% | 33,186 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.56% | 27,280 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.23% | 22,708 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 2.38% | 19,404 | SEC filing ↗Filed Mar 11, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.38% | 19,404 | $1.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 11, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 2.23% | 22,708 | $1.85M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.56% | 27,280 | $2.41M | Shares increased 20.13%; reported value increased 30.48%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.85% | 33,186 | $2.65M | Shares increased 21.65%; reported value increased 10.22%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.77% | 37,298 | $3.09M | Shares increased 12.39%; reported value increased 16.53%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 3.90% | 39,017 | $3.52M | Shares increased 4.61%; reported value increased 13.67%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.58% | 39,389 | $3.53M | Shares increased 0.95%; reported value increased 0.34%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.50% | 38,939 | $3.56M | Shares decreased 1.14%; reported value increased 0.93%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.20% | 38,375 | $3.39M | Shares decreased 1.45%; reported value decreased 4.67%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 3.09% | 39,428 | $3.68M | Shares increased 2.74%; reported value increased 8.46%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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