Prospect Financial Services LLC VCLT holdings history
VANGUARD LONG-TERM CORP BOND · CUSIP 92206C813 · CIK 2012519
As of 2026-06-30, Prospect Financial Services LLC reported 150.15K VCLT (shares), valued at $11.30M, or 5.72% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 18.56%; reported value increased 19.40%, and weight changed -0.06 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 | 5.72% | 150,149 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 5.78% | 126,645 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 5.66% | 129,864 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 5.40% | 120,944 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 5.68% | 119,970 | SEC filing ↗Filed Aug 8, 2025Amended |
| Q1 2025 | 7.73% | 183,550 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 4.95% | 121,170 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.49% | 69,239 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.41% | 58,445 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.73% | 26,736 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.51% | 6,370 | SEC filing ↗Filed Feb 20, 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 | 0.51% | 6,370 | $510.53K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 1.73% | 26,736 | $2.09M | Shares increased 319.72%; reported value increased 309.69%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.41% | 58,445 | $4.43M | Shares increased 118.60%; reported value increased 111.97%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 3.49% | 69,239 | $5.62M | Shares increased 18.47%; reported value increased 26.86%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.95% | 121,170 | $9.06M | Shares increased 75.00%; reported value increased 61.11%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 7.73% | 183,550 | $13.93M | Shares increased 51.48%; reported value increased 53.77%, and weight changed +2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 5.68% | 119,970 | $9.11M | Shares decreased 34.64%; reported value decreased 34.65%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.40% | 120,944 | $9.39M | Shares increased 0.81%; reported value increased 3.14%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 5.66% | 129,864 | $9.85M | Shares increased 7.38%; reported value increased 4.89%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 5.78% | 126,645 | $9.46M | Shares decreased 2.48%; reported value decreased 3.93%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 5.72% | 150,149 | $11.30M | Shares increased 18.56%; reported value increased 19.40%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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