Manager × security

BURNEY CO/ VGIT holdings history

VANGUARD INTERMEDIATE-TERM T · CUSIP 92206C706 · CIK 940445

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, BURNEY CO/ reported 1.52M VGIT (shares), valued at $89.83M, or 2.42% of its reported non-derivative portfolio. Filed 2026-07-15.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.42%
Shares
1.52M
1,522,975
Reported value
$89.83M
USD

Shares increased 10.97%; reported value increased 9.91%, and weight changed -0.14 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 20262.42%1,522,975SEC filing ↗Filed Jul 15, 2026Combination report
Q1 20262.56%1,372,426SEC filing ↗Filed Apr 29, 2026Combination report
Q4 20252.46%1,318,488SEC filing ↗Filed Jan 23, 2026Combination report
Q3 20252.42%1,265,288SEC filing ↗Filed Oct 16, 2025Combination report
Q2 20252.48%1,225,315SEC filing ↗Filed Aug 5, 2025Combination report
Q1 20252.60%1,201,920SEC filing ↗Filed May 6, 2025Combination report
Q4 20242.11%1,027,188SEC filing ↗Filed Jan 14, 2025Combination report
Q3 20241.87%869,125SEC filing ↗Filed Oct 18, 2024Combination report
Q2 20241.15%515,286SEC filing ↗Filed Jul 29, 2024Combination report
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20241.15%515,286$30.01MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jul 29, 2024
Q3 20241.87%869,125$52.51MShares increased 68.67%; reported value increased 75.01%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20242.11%1,027,188$59.58MShares increased 18.19%; reported value increased 13.45%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20252.60%1,201,920$71.39MShares increased 17.01%; reported value increased 19.84%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20252.48%1,225,315$73.29MShares increased 1.95%; reported value increased 2.65%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20252.42%1,265,288$75.96MShares increased 3.26%; reported value increased 3.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20252.46%1,318,488$79.02MShares increased 4.20%; reported value increased 4.03%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20262.56%1,372,426$81.73MShares increased 4.09%; reported value increased 3.43%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2026
Q2 20262.42%1,522,975$89.83MShares increased 10.97%; reported value increased 9.91%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
BURNEY CO/ · VANGUARD INTERMEDIATE-TERM T

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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.