Balanced Rock Investment Advisors LLC VWOB holdings history
VANGUARD EMERG MKTS GOV BND · CUSIP 921946885 · CIK 2011851
As of 2026-06-30, Balanced Rock Investment Advisors LLC reported 8.32K VWOB (shares), valued at $559.72K, or 0.35% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 76.15%; reported value decreased 75.59%, and weight changed -1.26 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 | 0.35% | 8,324 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 1.61% | 34,901 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.62% | 33,793 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.61% | 32,930 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.55% | 30,318 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.41% | 66,613 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.36% | 67,323 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.33% | 63,958 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.25% | 61,533 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.23% | 59,362 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.59% | 45,665 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.59% | 45,665 | $2.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.23% | 59,362 | $3.79M | Shares increased 29.99%; reported value increased 30.20%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.25% | 61,533 | $3.87M | Shares increased 3.66%; reported value increased 2.13%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.33% | 63,958 | $4.24M | Shares increased 3.94%; reported value increased 9.66%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.36% | 67,323 | $4.25M | Shares increased 5.26%; reported value increased 0.15%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.41% | 66,613 | $4.28M | Shares decreased 1.05%; reported value increased 0.59%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.55% | 30,318 | $1.98M | Shares decreased 54.49%; reported value decreased 53.67%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.61% | 32,930 | $2.20M | Shares increased 8.62%; reported value increased 11.19%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.62% | 33,793 | $2.28M | Shares increased 2.62%; reported value increased 3.43%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.61% | 34,901 | $2.29M | Shares increased 3.28%; reported value increased 0.61%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.35% | 8,324 | $559.72K | Shares decreased 76.15%; reported value decreased 75.59%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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