DWAM
VGVT

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
Q1 		– Sell
-4,396
Closed -$334K – 176
2025
Q4 		$334K Buy
+4,396
New +$336K 0.08% 125

Other funds holding VGVT

CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Duncan Williams Asset Management's VGVT Position: Q1 2026 in Review

Duncan Williams Asset Management sold out of Vanguard Government Securities Active ETF (VGVT) in Q1 2026, closing a stake of 4,396 shares — an estimated $334K sold.

Duncan Williams Asset Management first reported a position in VGVT in Q4 2025 and held it in 1 quarter. The position peaked at $334K in Q4 2025. 7 funds tracked by Wall St. Rank hold VGVT as of Q1 2026.

  • Duncan Williams Asset Management reported no remaining Vanguard Government Securities Active ETF position as of Q1 2026 after selling out during the quarter.
  • Duncan Williams Asset Management sold 4,396 Vanguard Government Securities Active ETF shares in Q1 2026, an estimated $334K.
  • Duncan Williams Asset Management first reported a position in Vanguard Government Securities Active ETF in Q4 2025 and held it in 1 quarter.
  • Duncan Williams Asset Management's Vanguard Government Securities Active ETF position peaked at $334K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Vanguard Government Securities Active ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.