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Disclosery

Cliffwater LLC: VGIT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cliffwater LLC on VGIT, newest first. How the timeline and the estimate are built.

Cliffwater LLC held 1,200,527 VGIT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,200,527 shares
    Change vs previous 13F +428,497 shares

    17.63% of the 13F portfolio, value $70,807,082.

    13F-HR 0001104659-26-094702 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 772,030 shares
    Change vs previous 13F 0 shares

    12.18% of the 13F portfolio, value $45,974,387.

    13F-HR 0001104659-26-059985 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 772,030 shares
    Change vs previous 13F 0 shares

    9.71% of the 13F portfolio, value $46,267,758.

    13F-HR 0001104659-26-014313 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 772,030 shares
    Change vs previous 13F +61,943 shares

    9.76% of the 13F portfolio, value $46,344,961.

    13F-HR 0001104659-25-111024 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 710,087 shares
    Change vs previous 13F -57,772 shares

    8.73% of the 13F portfolio, value $42,470,304.

    13F-HR 0001104659-25-077496 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 767,859 shares
    Change vs previous 13F 0 shares

    11.92% of the 13F portfolio, value $45,610,825.

    13F-HR 0001104659-25-048072 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 767,859 shares
    Change vs previous 13F 0 shares

    10.9% of the 13F portfolio, value $44,535,822.

    13F-HR 0001104659-25-013716 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 767,859 shares
    Change vs previous 13F not available

    10.73% of the 13F portfolio, value $46,394,041.

    13F-HR 0001104659-24-117022 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).