KWMG, LLC BSV holdings history
VANGUARD SHORT-TERM BOND ETF · CUSIP 921937827 · CIK 1633024
As of 2026-06-30, KWMG, LLC reported 328.41K BSV (shares), valued at $25.59M, or 1.85% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 12.77%; reported value increased 12.05%, and weight changed -0.06 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 | 1.85% | 328,412 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.91% | 291,229 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 1.85% | 271,845 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 1.66% | 239,634 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 1.34% | 181,869 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.00% | 125,001 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.40% | 301,936 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.35% | 297,004 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.37% | 286,537 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.25% | 268,741 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.35% | 260,220 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 2.45% | 259,542 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.45% | 259,542 | $19.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.35% | 260,220 | $20.04M | Shares increased 0.26%; reported value increased 2.73%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.25% | 268,741 | $20.60M | Shares increased 3.27%; reported value increased 2.80%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.37% | 286,537 | $21.98M | Shares increased 6.62%; reported value increased 6.66%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.35% | 297,004 | $23.37M | Shares increased 3.65%; reported value increased 6.34%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.40% | 301,936 | $23.33M | Shares increased 1.66%; reported value decreased 0.17%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.00% | 125,001 | $9.79M | Shares decreased 58.60%; reported value decreased 58.06%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.34% | 181,869 | $14.31M | Shares increased 45.49%; reported value increased 46.27%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.66% | 239,634 | $18.91M | Shares increased 31.76%; reported value increased 32.11%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 1.85% | 271,845 | $21.42M | Shares increased 13.44%; reported value increased 13.30%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.91% | 291,229 | $22.84M | Shares increased 7.13%; reported value increased 6.59%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 1.85% | 328,412 | $25.59M | Shares increased 12.77%; reported value increased 12.05%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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