Greystone Financial Group, LLC BSV holdings history
VANGUARD SHORT-TERM BOND ETF · CUSIP 921937827 · CIK 1845302
As of 2026-06-30, Greystone Financial Group, LLC reported 275.67K BSV (shares), valued at $21.48M, or 6.00% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 1.70%; reported value decreased 2.33%, and weight changed -0.22 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 | 6.00% | 275,668 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 6.22% | 280,435 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 5.73% | 466,086 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 5.61% | 458,652 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 5.63% | 434,542 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 4.21% | 296,454 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 5.07% | 377,586 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 3.81% | 270,824 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 3.81% | 270,824 | $21.31M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 5.07% | 377,586 | $29.18M | Shares increased 39.42%; reported value increased 36.91%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 4.21% | 296,454 | $23.21M | Shares decreased 21.49%; reported value decreased 20.46%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 5.63% | 434,542 | $34.20M | Shares increased 46.58%; reported value increased 47.37%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 5.61% | 458,652 | $36.19M | Shares increased 5.55%; reported value increased 5.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 5.73% | 466,086 | $36.73M | Shares increased 1.62%; reported value increased 1.49%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 6.22% | 280,435 | $21.99M | Shares decreased 39.83%; reported value decreased 40.14%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 6.00% | 275,668 | $21.48M | Shares decreased 1.70%; reported value decreased 2.33%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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