CAM
VGVT

CPA Asset Management’s Vanguard Government Securities Active ETF VGVT Stock Holding History

CPA Asset Management’s Portfolio VGVT Stock Details VGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Sell
21,504
-184,411
-90% -$13.9M 0.47% 30
2026
Q1 		$15.6M Buy
205,915
+47,468
+30% +$3.62M 5.22% 6
2025
Q4 		$12M Buy
158,447
+104,363
+193% +$7.99M 4.23% 7
2025
Q3 		$4.13M Buy
+54,084
New +$4.1M 1.59% 19

Other funds holding VGVT

MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CPA Asset Management's VGVT Position: Q2 2026 in Review

CPA Asset Management reduced its Vanguard Government Securities Active ETF (VGVT) stake by 90% in Q2 2026, selling an estimated $13.9M and leaving 21,504 shares worth $1.62M. The position accounts for 0.47% of the portfolio, ranked #30.

CPA Asset Management first reported a position in VGVT in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.6M in Q1 2026. 5 funds tracked by Wall St. Rank hold VGVT as of Q2 2026.

  • CPA Asset Management held 21,504 shares of Vanguard Government Securities Active ETF worth $1.62M as of Q2 2026.
  • CPA Asset Management sold 184,411 Vanguard Government Securities Active ETF shares in Q2 2026, an estimated $13.9M.
  • Vanguard Government Securities Active ETF made up 0.47% of CPA Asset Management's portfolio in Q2 2026, its #30 holding.
  • CPA Asset Management first reported a position in Vanguard Government Securities Active ETF in Q3 2025 and has held it in 4 quarters since.
  • CPA Asset Management's Vanguard Government Securities Active ETF position peaked at $15.6M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Vanguard Government Securities Active ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.