RITHOLTZ WEALTH MANAGEMENT BND holdings history
VANGUARD TOTAL BOND MARKET · CUSIP 921937835 · CIK 1698218
As of 2026-06-30, RITHOLTZ WEALTH MANAGEMENT reported 2.23M BND (shares), valued at $163.35M, or 2.44% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 4.86%; reported value increased 4.53%, and weight changed -0.27 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 | 2.44% | 2,225,187 | SEC filing ↗Filed Aug 10, 2026Amended |
| Q1 2026 | 2.71% | 2,122,005 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.58% | 1,905,207 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.50% | 1,732,219 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.69% | 1,657,402 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 3.10% | 1,413,882 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.43% | 1,151,078 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.50% | 1,106,225 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 2.49% | 1,045,219 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.57% | 1,027,661 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.06% | 19,630 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.06% | 19,630 | $1.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.57% | 1,027,661 | $74.64M | Shares increased 5135.16%; reported value increased 5069.67%, and weight changed +2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.49% | 1,045,219 | $75.31M | Shares increased 1.71%; reported value increased 0.90%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.50% | 1,106,225 | $83.09M | Shares increased 5.84%; reported value increased 10.33%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.43% | 1,151,078 | $82.77M | Shares increased 4.05%; reported value decreased 0.38%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.10% | 1,413,882 | $103.85M | Shares increased 22.83%; reported value increased 25.46%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.69% | 1,657,402 | $122.03M | Shares increased 17.22%; reported value increased 17.51%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.50% | 1,732,219 | $128.83M | Shares increased 4.51%; reported value increased 5.56%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.58% | 1,905,207 | $141.12M | Shares increased 9.99%; reported value increased 9.54%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.71% | 2,122,005 | $156.26M | Shares increased 11.38%; reported value increased 10.73%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.44% | 2,225,187 | $163.35M | Shares increased 4.86%; reported value increased 4.53%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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