Manager × security

SYM FINANCIAL Corp VXUS holdings history

VANGUARD TOTAL INTL STOCK · CUSIP 921909768 · CIK 764739

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SYM FINANCIAL Corp reported 136.63K VXUS (shares), valued at $11.68M, or 0.94% of its reported non-derivative portfolio. Filed 2026-08-04.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.94%
Shares
136.63K
136,634
Reported value
$11.68M
USD

Shares decreased 34.12%; reported value decreased 26.96%, and weight changed -0.66 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.

QuarterWeightQuantitySource
Q2 20260.94%136,634SEC filing ↗Filed Aug 4, 2026
Q1 20261.60%207,396SEC filing ↗Filed May 8, 2026
Q4 20251.61%207,396SEC filing ↗Filed Feb 13, 2026
Q3 20251.80%228,642SEC filing ↗Filed Nov 3, 2025
Q2 20251.89%244,295SEC filing ↗Filed Aug 1, 2025
Q1 20251.56%204,005SEC filing ↗Filed May 6, 2025
Q4 20241.57%205,783SEC filing ↗Filed Jan 24, 2025
Q3 20240.59%67,844SEC filing ↗Filed Nov 14, 2024
Q2 20240.28%28,874SEC filing ↗Filed Aug 8, 2024
Q1 20240.29%28,874SEC filing ↗Filed May 6, 2024
Q4 20230.27%28,979SEC filing ↗Filed Feb 6, 2024
Q3 20230.28%28,979SEC filing ↗Filed Oct 27, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.28%28,979$1.55MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 27, 2023
Q4 20230.27%28,979$1.68MShares unchanged; reported value increased 8.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20240.29%28,874$1.74MShares decreased 0.36%; reported value increased 3.66%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20240.28%28,874$1.74MShares unchanged; reported value increased 0.00%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20240.59%67,844$4.39MShares increased 134.97%; reported value increased 152.27%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.57%205,783$12.13MShares increased 203.32%; reported value increased 176.10%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20251.56%204,005$12.67MShares decreased 0.86%; reported value increased 4.47%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20251.89%244,295$16.88MShares increased 19.75%; reported value increased 33.23%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2025
Q3 20251.80%228,642$16.80MShares decreased 6.41%; reported value decreased 0.49%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20251.61%207,396$15.65MShares decreased 9.29%; reported value decreased 6.85%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.60%207,396$15.99MShares unchanged; reported value increased 2.21%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20260.94%136,634$11.68MShares decreased 34.12%; reported value decreased 26.96%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2026
SYM FINANCIAL Corp · VANGUARD TOTAL INTL STOCK

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.