Koss-Olinger Consulting, LLC BLV holdings history
VANGUARD LONG-TERM BOND ETF · CUSIP 921937793 · CIK 1861163
As of 2026-06-30, Koss-Olinger Consulting, LLC reported 375.23K BLV (shares), valued at $25.86M, or 1.99% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 3.23%; reported value decreased 3.02%, and weight changed -0.25 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 | 1.99% | 375,234 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.24% | 387,748 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.21% | 410,220 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.58% | 622,673 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 3.57% | 624,928 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 4.06% | 684,640 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.06% | 677,485 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.31% | 660,092 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 4.28% | 659,728 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 4.83% | 659,484 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 6.36% | 642,481 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.36% | 642,481 | $43.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 4.83% | 659,484 | $49.18M | Shares increased 2.65%; reported value increased 14.16%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 4.28% | 659,728 | $46.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 4.31% | 660,092 | $49.62M | Shares increased 0.06%; reported value increased 7.00%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 4.06% | 677,485 | $46.36M | Shares increased 2.63%; reported value decreased 6.57%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 4.06% | 684,640 | $48.21M | Shares increased 1.06%; reported value increased 3.99%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.57% | 624,928 | $43.46M | Shares decreased 8.72%; reported value decreased 9.86%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 3.58% | 622,673 | $43.30M | Shares decreased 0.36%; reported value decreased 0.36%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.21% | 410,220 | $28.52M | Shares decreased 34.12%; reported value decreased 34.14%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.24% | 387,748 | $26.67M | Shares decreased 5.48%; reported value decreased 6.48%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.99% | 375,234 | $25.86M | Shares decreased 3.23%; reported value decreased 3.02%, and weight changed -0.25 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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