Alaska Wealth Advisors, LLC BND holdings history
VANGUARD TOTAL BOND MARKET · CUSIP 921937835 · CIK 1731601
As of 2026-06-30, Alaska Wealth Advisors, LLC reported 1.24M BND (shares), valued at $90.82M, or 9.84% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 3.89%; reported value increased 3.56%, and weight changed -0.69 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 | 9.84% | 1,237,160 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 10.53% | 1,190,886 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 10.69% | 1,132,993 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 10.61% | 1,090,983 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 10.07% | 954,373 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 11.72% | 1,018,923 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 11.49% | 1,027,142 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 11.29% | 1,001,378 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 11.52% | 1,030,727 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 10.93% | 995,633 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 11.09% | 905,618 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 10.54% | 947,594 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.54% | 947,594 | $66.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 11.09% | 905,618 | $66.61M | Shares decreased 4.43%; reported value increased 0.73%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 10.93% | 995,633 | $72.31M | Shares increased 9.94%; reported value increased 8.56%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 11.52% | 1,030,727 | $74.26M | Shares increased 3.52%; reported value increased 2.70%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 11.29% | 1,001,378 | $75.21M | Shares decreased 2.85%; reported value increased 1.28%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 11.49% | 1,027,142 | $73.86M | Shares increased 2.57%; reported value decreased 1.80%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 11.72% | 1,018,923 | $74.84M | Shares decreased 0.80%; reported value increased 1.32%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 10.07% | 954,373 | $70.27M | Shares decreased 6.34%; reported value decreased 6.11%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 10.61% | 1,090,983 | $81.14M | Shares increased 14.31%; reported value increased 15.46%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 10.69% | 1,132,993 | $83.92M | Shares increased 3.85%; reported value increased 3.43%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 10.53% | 1,190,886 | $87.70M | Shares increased 5.11%; reported value increased 4.50%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 9.84% | 1,237,160 | $90.82M | Shares increased 3.89%; reported value increased 3.56%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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