SMART Wealth LLC VGSH holdings history
VANGUARD SHORT-TERM TREASURY · CUSIP 92206C102 · CIK 2044723
As of 2026-06-30, SMART Wealth LLC reported 71.82K VGSH (shares), valued at $4.18M, or 0.90% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 97.94%; reported value increased 96.80%, and weight changed +0.28 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 | 0.90% | 71,824 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 0.62% | 36,285 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 0.87% | 48,567 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 1.00% | 45,073 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 2.70% | 146,587 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 2.65% | 125,906 | SEC filing ↗Filed Apr 29, 2025Combination report |
| Q4 2024 | 3.81% | 183,791 | SEC filing ↗Filed Jan 28, 2025Combination report |
| Q3 2024 | 6.33% | 273,777 | SEC filing ↗Filed Dec 16, 2024Combination report |
| Q2 2024 | 1.48% | 63,204 | SEC filing ↗Filed Dec 16, 2024Combination report |
| Q1 2024 | 1.88% | 71,798 | SEC filing ↗Filed Dec 16, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.88% | 71,798 | $4.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 16, 2024 |
| Q2 2024 | 1.48% | 63,204 | $3.67M | Shares decreased 11.97%; reported value decreased 12.09%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 16, 2024 |
| Q3 2024 | 6.33% | 273,777 | $16.16M | Shares increased 333.16%; reported value increased 340.86%, and weight changed +4.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 16, 2024 |
| Q4 2024 | 3.81% | 183,791 | $10.69M | Shares decreased 32.87%; reported value decreased 33.82%, and weight changed -2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.65% | 125,906 | $7.39M | Shares decreased 31.50%; reported value decreased 30.89%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.70% | 146,587 | $8.62M | Shares increased 16.43%; reported value increased 16.60%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.00% | 45,073 | $2.65M | Shares decreased 69.25%; reported value decreased 69.22%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.87% | 48,567 | $2.85M | Shares increased 7.75%; reported value increased 7.53%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.62% | 36,285 | $2.12M | Shares decreased 25.29%; reported value decreased 25.53%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.90% | 71,824 | $4.18M | Shares increased 97.94%; reported value increased 96.80%, and weight changed +0.28 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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