Aerodigm Wealth, LLC BSV holdings history
VANGUARD SHORT-TERM BOND ETF · CUSIP 921937827 · CIK 1927705
As of 2026-06-30, Aerodigm Wealth, LLC reported 21.20K BSV (shares), valued at $1.65M, or 0.56% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 1.44%; reported value increased 0.79%, and weight changed -0.06 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 | 0.56% | 21,195 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 0.62% | 20,895 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.63% | 20,578 | SEC filing ↗Filed Apr 21, 2026Amended |
| Q3 2025 | 0.72% | 21,589 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.89% | 23,643 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.29% | 29,669 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.37% | 51,270 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.58% | 51,923 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.82% | 51,465 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.83% | 58,902 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.12% | 118,260 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 4.62% | 63,522 | SEC filing ↗Filed Dec 11, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.62% | 63,522 | $4.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 11, 2023 |
| Q4 2023 | 4.12% | 118,260 | $9.11M | Shares increased 86.17%; reported value increased 90.75%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.83% | 58,902 | $4.52M | Shares decreased 50.19%; reported value decreased 50.42%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.82% | 51,465 | $3.95M | Shares decreased 12.63%; reported value decreased 12.59%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.58% | 51,923 | $4.09M | Shares increased 0.89%; reported value increased 3.51%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.37% | 51,270 | $3.96M | Shares decreased 1.26%; reported value decreased 3.04%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.29% | 29,669 | $2.32M | Shares decreased 42.13%; reported value decreased 41.38%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.89% | 23,643 | $1.86M | Shares decreased 20.31%; reported value decreased 19.88%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.72% | 21,589 | $1.70M | Shares decreased 8.69%; reported value decreased 8.56%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.63% | 20,578 | $1.62M | Shares decreased 4.68%; reported value decreased 4.68%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q1 2026 | 0.62% | 20,895 | $1.64M | Shares increased 1.54%; reported value increased 1.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.56% | 21,195 | $1.65M | Shares increased 1.44%; reported value increased 0.79%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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