RAFFA WEALTH MANAGEMENT, LLC BND holdings history
VANGUARD TOTAL BOND MARKET · CUSIP 921937835 · CIK 1631073
As of 2026-06-30, RAFFA WEALTH MANAGEMENT, LLC reported 728.74K BND (shares), valued at $53.50M, or 6.74% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 15.66%; reported value increased 15.30%, and weight changed -0.51 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 | 6.74% | 728,737 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 7.25% | 630,092 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2025 | 7.18% | 630,152 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2025 | 12.86% | 962,728 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2025 | 14.03% | 952,958 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2025 | 15.83% | 947,175 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2024 | 15.64% | 934,777 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2024 | 16.54% | 912,499 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2024 | 18.53% | 906,301 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2024 | 19.60% | 906,157 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2023 | 19.90% | 890,688 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2023 | 21.04% | 886,659 | SEC filing ↗Filed Jul 27, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 21.04% | 886,659 | $61.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2023 | 19.90% | 890,688 | $65.51M | Shares increased 0.45%; reported value increased 5.88%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2024 | 19.60% | 906,157 | $65.81M | Shares increased 1.74%; reported value increased 0.46%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2024 | 18.53% | 906,301 | $65.30M | Shares increased 0.02%; reported value decreased 0.78%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2024 | 16.54% | 912,499 | $68.54M | Shares increased 0.68%; reported value increased 4.96%, and weight changed -1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2024 | 15.64% | 934,777 | $67.22M | Shares increased 2.44%; reported value decreased 1.92%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2025 | 15.83% | 947,175 | $69.57M | Shares increased 1.33%; reported value increased 3.50%, 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 |
| Q2 2025 | 14.03% | 952,958 | $70.17M | Shares increased 0.61%; reported value increased 0.86%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2025 | 12.86% | 962,728 | $71.60M | Shares increased 1.03%; reported value increased 2.04%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2025 | 7.18% | 630,152 | $46.68M | Shares decreased 34.55%; reported value decreased 34.81%, and weight changed -5.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2026 | 7.25% | 630,092 | $46.40M | Shares decreased 0.01%; reported value decreased 0.59%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2026 | 6.74% | 728,737 | $53.50M | Shares increased 15.66%; reported value increased 15.30%, 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 |
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