Allworth Financial LP BND holdings history
VANGUARD TOTAL BOND MARKET · CUSIP 921937835 · CIK 1555170
As of 2026-06-30, Allworth Financial LP reported 18.87M BND (shares), valued at $1.39B, or 5.89% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 22.01%; reported value decreased 22.26%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.89% | 18,868,185 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 7.24% | 24,193,579 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.47% | 21,272,987 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 6.79% | 20,631,003 | SEC filing ↗Filed Dec 2, 2025 |
| Q2 2025 | 7.02% | 19,864,987 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 8.03% | 19,514,987 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 7.66% | 19,321,863 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 8.08% | 17,657,405 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 8.08% | 17,239,827 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 8.50% | 16,564,654 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 8.85% | 15,736,154 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 9.10% | 15,214,196 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.10% | 15,214,196 | $1.06B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 8.85% | 15,736,154 | $1.16B | Shares increased 3.43%; reported value increased 9.02%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 8.50% | 16,564,654 | $1.20B | Shares increased 5.26%; reported value increased 3.95%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 8.08% | 17,239,827 | $1.25B | Shares increased 4.08%; reported value increased 4.20%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 8.08% | 17,657,405 | $1.33B | Shares increased 2.42%; reported value increased 5.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 7.66% | 19,321,863 | $1.39B | Shares increased 9.43%; reported value increased 4.91%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 8.03% | 19,514,987 | $1.42B | Shares increased 1.00%; reported value increased 2.30%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 7.02% | 19,864,987 | $1.46B | Shares increased 1.79%; reported value increased 2.76%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 6.79% | 20,631,003 | $1.53B | Shares increased 3.86%; reported value increased 4.90%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 2, 2025 |
| Q4 2025 | 6.47% | 21,272,987 | $1.58B | Shares increased 3.11%; reported value increased 2.70%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 7.24% | 24,193,579 | $1.78B | Shares increased 13.73%; reported value increased 13.07%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.89% | 18,868,185 | $1.39B | Shares decreased 22.01%; reported value decreased 22.26%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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