Fortis Advisors, LLC BSV holdings history
VANGUARD SHORT-TERM BOND ETF · CUSIP 921937827 · CIK 1697478
As of 2026-06-30, Fortis Advisors, LLC reported 108.25K BSV (shares), valued at $8.43M, or 3.95% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 1.01%; reported value decreased 1.64%, and weight changed -0.35 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 | 3.95% | 108,249 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.30% | 109,356 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.97% | 91,530 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.07% | 90,484 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 7.27% | 144,316 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 7.52% | 147,341 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 7.57% | 149,246 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 7.62% | 149,346 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 8.73% | 161,608 | SEC filing ↗Filed Dec 5, 2024Amended |
| Q1 2024 | 8.58% | 167,079 | SEC filing ↗Filed Dec 5, 2024Amended |
| Q4 2023 | 9.42% | 171,433 | SEC filing ↗Filed Dec 5, 2024Amended |
| Q3 2023 | 8.76% | 154,929 | SEC filing ↗Filed Dec 5, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.76% | 154,929 | $11.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 5, 2024 |
| Q4 2023 | 9.42% | 171,433 | $13.20M | Shares increased 10.65%; reported value increased 13.38%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 5, 2024 |
| Q1 2024 | 8.58% | 167,079 | $12.81M | Shares decreased 2.54%; reported value decreased 2.98%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 5, 2024 |
| Q2 2024 | 8.73% | 161,608 | $12.40M | Shares decreased 3.27%; reported value decreased 3.24%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 5, 2024 |
| Q3 2024 | 7.62% | 149,346 | $11.75M | Shares decreased 7.59%; reported value decreased 5.19%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 7.57% | 149,246 | $11.53M | Shares decreased 0.07%; reported value decreased 1.87%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 7.52% | 147,341 | $11.53M | Shares decreased 1.28%; reported value increased 0.01%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 7.27% | 144,316 | $11.36M | Shares decreased 2.05%; reported value decreased 1.53%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 4.07% | 90,484 | $7.14M | Shares decreased 37.30%; reported value decreased 37.13%, and weight changed -3.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.97% | 91,530 | $7.21M | Shares increased 1.16%; reported value increased 1.03%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.30% | 109,356 | $8.57M | Shares increased 19.48%; reported value increased 18.87%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.95% | 108,249 | $8.43M | Shares decreased 1.01%; reported value decreased 1.64%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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