Forza Wealth Management, LLC BSV holdings history
VANGUARD SHORT-TERM BOND ETF · CUSIP 921937827 · CIK 1963030
As of 2026-06-30, Forza Wealth Management, LLC reported 226.10K BSV (shares), valued at $17.62M, or 5.40% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 102.52%; reported value increased 101.23%, and weight changed +2.35 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 | 5.40% | 226,104 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 3.05% | 111,643 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 3.12% | 109,618 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.73% | 90,263 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.46% | 76,274 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.77% | 78,724 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.72% | 77,124 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.82% | 78,227 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.85% | 71,967 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.83% | 71,042 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 3.03% | 71,262 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 1.71% | 44,087 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.71% | 44,087 | $3.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 3.03% | 71,262 | $5.49M | Shares increased 61.64%; reported value increased 65.62%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.83% | 71,042 | $5.45M | Shares decreased 0.31%; reported value decreased 0.76%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.85% | 71,967 | $5.52M | Shares increased 1.30%; reported value increased 1.34%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.82% | 78,227 | $6.16M | Shares increased 8.70%; reported value increased 11.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.72% | 77,124 | $5.96M | Shares decreased 1.41%; reported value decreased 3.19%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.77% | 78,724 | $6.16M | Shares increased 2.07%; reported value increased 3.41%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.46% | 76,274 | $6.00M | Shares decreased 3.11%; reported value decreased 2.59%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.73% | 90,263 | $7.12M | Shares increased 18.34%; reported value increased 18.66%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.12% | 109,618 | $8.64M | Shares increased 21.44%; reported value increased 21.29%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 3.05% | 111,643 | $8.75M | Shares increased 1.85%; reported value increased 1.33%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 5.40% | 226,104 | $17.62M | Shares increased 102.52%; reported value increased 101.23%, and weight changed +2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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