Moisand Fitzgerald Tamayo, LLC BSV holdings history
VANGUARD SHORT-TERM BOND ETF · CUSIP 921937827 · CIK 1649107
As of 2026-06-30, Moisand Fitzgerald Tamayo, LLC reported 27.26K BSV (shares), valued at $2.12M, or 0.21% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 1.29%; reported value increased 0.65%, and weight changed -0.02 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 | 0.21% | 27,260 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 0.23% | 26,913 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 0.25% | 27,747 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.28% | 30,036 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.35% | 34,905 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 3.51% | 324,305 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 4.65% | 425,875 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 4.43% | 410,193 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 4.26% | 371,100 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.68% | 313,781 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.09% | 157,083 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.09% | 157,083 | $12.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.68% | 313,781 | $24.06M | Shares increased 99.75%; reported value increased 98.85%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.26% | 371,100 | $28.46M | Shares increased 18.27%; reported value increased 18.31%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.43% | 410,193 | $32.28M | Shares increased 10.53%; reported value increased 13.40%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 4.65% | 425,875 | $32.91M | Shares increased 3.82%; reported value increased 1.95%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 3.51% | 324,305 | $25.39M | Shares decreased 23.85%; reported value decreased 22.85%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.35% | 34,905 | $2.75M | Shares decreased 89.24%; reported value decreased 89.18%, and weight changed -3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.28% | 30,036 | $2.37M | Shares decreased 13.95%; reported value decreased 13.72%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.25% | 27,747 | $2.19M | Shares decreased 7.62%; reported value decreased 7.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.23% | 26,913 | $2.11M | Shares decreased 3.01%; reported value decreased 3.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 0.21% | 27,260 | $2.12M | Shares increased 1.29%; reported value increased 0.65%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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