TECTONIC ADVISORS LLC BND holdings history
VANGUARD TOTAL BOND MARKET · CUSIP 921937835 · CIK 1859918
As of 2026-06-30, TECTONIC ADVISORS LLC reported 620.48K BND (shares), valued at $45.55M, or 2.19% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 6.04%; reported value increased 5.71%, and weight changed -0.09 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 | 2.19% | 620,482 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.28% | 585,128 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.30% | 589,590 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.39% | 587,724 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.47% | 577,150 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.63% | 572,754 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.56% | 543,849 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.65% | 536,573 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 2.63% | 504,824 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.62% | 472,583 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.90% | 471,436 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 2.97% | 454,174 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.97% | 454,174 | $31.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 2.90% | 471,436 | $34.67M | Shares increased 3.80%; reported value increased 9.41%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 2.62% | 472,583 | $34.32M | Shares increased 0.24%; reported value decreased 1.01%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.63% | 504,824 | $36.37M | Shares increased 6.82%; reported value increased 5.97%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.65% | 536,573 | $40.30M | Shares increased 6.29%; reported value increased 10.80%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.56% | 543,849 | $39.11M | Shares increased 1.36%; reported value decreased 2.96%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.63% | 572,754 | $42.07M | Shares increased 5.31%; reported value increased 7.57%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.47% | 577,150 | $42.50M | Shares increased 0.77%; reported value increased 1.01%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.39% | 587,724 | $43.71M | Shares increased 1.83%; reported value increased 2.86%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.30% | 589,590 | $43.67M | Shares increased 0.32%; reported value decreased 0.09%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.28% | 585,128 | $43.09M | Shares decreased 0.76%; reported value decreased 1.33%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 2.19% | 620,482 | $45.55M | Shares increased 6.04%; reported value increased 5.71%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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