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

Duncan Williams 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	$229K	Buy	+3,042	New	+$229K	0.05%	156
2026 Q1	–	Sell	-4,396	Closed	-$334K	–	176
2025 Q4	$334K	Buy	+4,396	New	+$336K	0.08%	125

Other funds holding VGVT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAM

CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Duncan Williams Asset Management's VGVT Position: Q2 2026 in Review

Duncan Williams Asset Management opened a new position in Vanguard Government Securities Active ETF (VGVT) in Q2 2026: 3,042 shares worth $229K. The stake represents 0.05% of the portfolio and ranks #156 among its holdings. This is a return to the name: Duncan Williams Asset Management previously reported a position in VGVT as recently as Q4 2025.

Duncan Williams Asset Management first reported a position in VGVT in Q4 2025 and has held it in 2 quarters since. The position peaked at $334K in Q4 2025. 8 funds tracked by Wall St. Rank hold VGVT as of Q2 2026.

Duncan Williams Asset Management held 3,042 shares of Vanguard Government Securities Active ETF worth $229K as of Q2 2026.
Vanguard Government Securities Active ETF was a new Duncan Williams Asset Management position in Q2 2026.
Vanguard Government Securities Active ETF made up 0.05% of Duncan Williams Asset Management's portfolio in Q2 2026, its #156 holding.
Duncan Williams Asset Management first reported a position in Vanguard Government Securities Active ETF in Q4 2025 and has held it in 2 quarters since.
Duncan Williams Asset Management's Vanguard Government Securities Active ETF position peaked at $334K in Q4 2025.
8 funds tracked by Wall St. Rank held Vanguard Government Securities Active ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.