RAFFA WEALTH MANAGEMENT, LLC BSV holdings history
VANGUARD SHORT-TERM BOND ETF · CUSIP 921937827 · CIK 1631073
As of 2026-06-30, RAFFA WEALTH MANAGEMENT, LLC reported 63.17K BSV (shares), valued at $4.92M, or 0.62% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 3.92%; reported value decreased 4.52%, and weight changed -0.19 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 | 0.62% | 63,170 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.81% | 65,745 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2025 | 0.84% | 69,384 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2025 | 1.08% | 76,191 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2025 | 1.22% | 77,624 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2025 | 1.37% | 76,767 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2024 | 1.20% | 66,854 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2024 | 1.25% | 65,607 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2024 | 0.74% | 33,919 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2024 | 0.76% | 33,184 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2023 | 2.50% | 106,718 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2023 | 2.72% | 106,552 | SEC filing ↗Filed Jul 27, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.72% | 106,552 | $8.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2023 | 2.50% | 106,718 | $8.22M | Shares increased 0.16%; reported value increased 2.62%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2024 | 0.76% | 33,184 | $2.54M | Shares decreased 68.90%; reported value decreased 69.05%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2024 | 0.74% | 33,919 | $2.60M | Shares increased 2.21%; reported value increased 2.25%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2024 | 1.25% | 65,607 | $5.16M | Shares increased 93.42%; reported value increased 98.47%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2024 | 1.20% | 66,854 | $5.17M | Shares increased 1.90%; reported value increased 0.05%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2025 | 1.37% | 76,767 | $6.01M | Shares increased 14.83%; reported value increased 16.32%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2025 | 1.22% | 77,624 | $6.11M | Shares increased 1.12%; reported value increased 1.65%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2025 | 1.08% | 76,191 | $6.01M | Shares decreased 1.85%; reported value decreased 1.58%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2025 | 0.84% | 69,384 | $5.47M | Shares decreased 8.93%; reported value decreased 9.05%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2026 | 0.81% | 65,745 | $5.15M | Shares decreased 5.24%; reported value decreased 5.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2026 | 0.62% | 63,170 | $4.92M | Shares decreased 3.92%; reported value decreased 4.52%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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