Red Mountain Financial, LLC BSV holdings history
VANGUARD SHORT-TERM BOND ETF · CUSIP 921937827 · CIK 1997650
As of 2026-06-30, Red Mountain Financial, LLC reported 44.87K BSV (shares), valued at $3.50M, or 2.93% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 1.58%; reported value increased 0.93%, and weight changed -0.33 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 | 2.93% | 44,872 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.26% | 44,176 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.32% | 42,884 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.22% | 40,174 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.44% | 39,426 | SEC filing ↗Filed Jul 22, 2025Amended |
| Q1 2025 | 3.71% | 38,842 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 3.20% | 38,576 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.48% | 41,534 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 3.88% | 41,991 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 5.05% | 42,455 | SEC filing ↗Filed Mar 11, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 5.05% | 42,455 | $3.27M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 11, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 3.88% | 41,991 | $3.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.48% | 41,534 | $3.27M | Shares decreased 1.09%; reported value increased 1.48%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 3.20% | 38,576 | $2.98M | Shares decreased 7.12%; reported value decreased 8.80%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.71% | 38,842 | $3.04M | Shares increased 0.69%; reported value increased 2.01%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 3.44% | 39,426 | $3.10M | Shares increased 1.50%; reported value increased 2.05%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.22% | 40,174 | $3.17M | Shares increased 1.90%; reported value increased 2.17%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.32% | 42,884 | $3.38M | Shares increased 6.75%; reported value increased 6.61%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.26% | 44,176 | $3.46M | Shares increased 3.01%; reported value increased 2.49%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.93% | 44,872 | $3.50M | Shares increased 1.58%; reported value increased 0.93%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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