Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 0 | 7,902 | 7,902 | 0.11% | $790.07K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VVIF- EQUITY INX | 2,876,610 | 3,074,484 | 197,874 | 31.49% | -$5.95M |
| VVIF-TTL BND MRK | 19,126,577 | 19,690,634 | 564,056 | 28.14% | -$1.19M |
| VANG-TTL I/B-ADM | 4,540,015 | 4,594,492 | 54,477 | 12.08% | $273.62K |
| VANG-EXT MK-ADM | 196,228 | 196,333 | 106 | 4.20% | -$472.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-TO INT-ADM | 4,465,024 | 4,248,714 | -216,310 | 23.98% | -$5.92M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.