WALLER FINANCIAL PLANNING GROUP, INC BNDX holdings history
VANGUARD TOTAL INTL BOND ETF · CUSIP 92203J407 · CIK 1736079
As of 2026-06-30, WALLER FINANCIAL PLANNING GROUP, INC reported 9.52K BNDX (shares), valued at $461.05K, or 0.09% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 1.81%; reported value increased 2.61%, and weight changed -0.01 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 | 0.09% | 9,520 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 0.10% | 9,351 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 0.11% | 10,333 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 0.10% | 9,235 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 0.11% | 9,569 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 0.18% | 12,921 | SEC filing ↗Filed Apr 2, 2025 |
| Q4 2024 | 0.22% | 17,638 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 0.37% | 29,430 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 0.54% | 40,969 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 0.83% | 63,586 | SEC filing ↗Filed Apr 2, 2024 |
| Q4 2023 | 4.95% | 381,067 | SEC filing ↗Filed Jan 3, 2024 |
| Q3 2023 | 5.45% | 392,026 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.45% | 392,026 | $18.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 4.95% | 381,067 | $18.81M | Shares decreased 2.80%; reported value increased 0.32%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2024 |
| Q1 2024 | 0.83% | 63,586 | $3.13M | Shares decreased 83.31%; reported value decreased 83.37%, and weight changed -4.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2024 |
| Q2 2024 | 0.54% | 40,969 | $1.99M | Shares decreased 35.57%; reported value decreased 36.25%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 0.37% | 29,430 | $1.48M | Shares decreased 28.17%; reported value decreased 25.79%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 0.22% | 17,638 | $865.14K | Shares decreased 40.07%; reported value decreased 41.53%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 0.18% | 12,921 | $630.80K | Shares decreased 26.74%; reported value decreased 27.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q2 2025 | 0.11% | 9,569 | $473.76K | Shares decreased 25.94%; reported value decreased 24.90%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 0.10% | 9,235 | $456.76K | Shares decreased 3.49%; reported value decreased 3.59%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.11% | 10,333 | $499.29K | Shares increased 11.89%; reported value increased 9.31%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 0.10% | 9,351 | $449.31K | Shares decreased 9.50%; reported value decreased 10.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 0.09% | 9,520 | $461.05K | Shares increased 1.81%; reported value increased 2.61%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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