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 Q3	–	Sell	-21,504	Closed	-$1.62M	–	101
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

Mills Wealth Advisors Southlake, Texas $316M AUM 8.08% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CPA Asset Management's VGVT Position: Q3 2026 in Review

CPA Asset Management sold out of Vanguard Government Securities Active ETF (VGVT) in Q3 2026, closing a stake of 21,504 shares — an estimated $1.62M sold.

CPA Asset Management first reported a position in VGVT in Q3 2025 and held it in 4 quarters. The position peaked at $15.6M in Q1 2026. 3 funds tracked by Wall St. Rank hold VGVT as of Q3 2026.

CPA Asset Management reported no remaining Vanguard Government Securities Active ETF position as of Q3 2026 after selling out during the quarter.
CPA Asset Management sold 21,504 Vanguard Government Securities Active ETF shares in Q3 2026, an estimated $1.62M.
CPA Asset Management first reported a position in Vanguard Government Securities Active ETF in Q3 2025 and held it in 4 quarters.
CPA Asset Management's Vanguard Government Securities Active ETF position peaked at $15.6M in Q1 2026.
3 funds tracked by Wall St. Rank held Vanguard Government Securities Active ETF as of Q3 2026.

Based on CPA Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.