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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VVIF-TTL BND MRK | 41,319,358 | 46,124,344 | 4,804,986 | 69.99% | $34.83M |
| VANG-TTL I/B-ADM | 9,895,147 | 10,749,719 | 854,571 | 30.01% | $14.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 134 | 0 | -134 | 0.00% | -$13.36K |
No positions in this category.
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