Base Wealth Management LLC VONG holdings history
VANGUARD RUSSELL 1000 GROWTH · CUSIP 92206C680 · CIK 2083977
As of 2026-06-30, Base Wealth Management LLC reported 66.12K VONG (shares), valued at $8.45M, or 3.93% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 18.35%; reported value decreased 4.86%, and weight changed -1.04 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 | 3.93% | 66,120 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 4.97% | 80,976 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 5.89% | 89,817 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 5.85% | 85,159 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 5.66% | 80,853 | SEC filing ↗Filed Sep 19, 2025 |
| Q1 2025 | 5.28% | 74,723 | SEC filing ↗Filed Sep 19, 2025 |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | 5.28% | 74,723 | $6.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Sep 19, 2025 |
| Q2 2025 | 5.66% | 80,853 | $8.83M | Shares increased 8.20%; reported value increased 27.34%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 19, 2025 |
| Q3 2025 | 5.85% | 85,159 | $10.26M | Shares increased 5.33%; reported value increased 16.22%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 5.89% | 89,817 | $10.94M | Shares increased 5.47%; reported value increased 6.56%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 4.97% | 80,976 | $8.88M | Shares decreased 9.84%; reported value decreased 18.77%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 3.93% | 66,120 | $8.45M | Shares decreased 18.35%; reported value decreased 4.86%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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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.