Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
VCSA holding history
Vacasa, Inc. in every 13F filed by Comprehensive Financial Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VCSA overviewAll 13F holders of VCSAFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −272,327−100.0% | Sold out | Holders |
| Q1 2025 | 272,327 | $1.47M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 272,327 | $1.33M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 272,327 | $765.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 272,327 | $1.33M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 272,327 | $1.86M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 272,327 | $2.23M | 0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | Holders |
| Q3 2023 | 5,446,548 | $2.51M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,446,548 | $3.70M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,446,548 | $5.24M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,446,548 | $6.86M | 0.2% | −5,446,548−50.0% | Reduced | Holders |
| Q3 2022 | 10,893,096 | $33.4M | 0.9% | +5,446,548+100.0% | Added | Holders |
| Q2 2022 | 5,446,548 | $15.7M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,446,548 | $45.0M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,446,548 | $45.3M | 0.6% | +5,446,548 | New | Holders |