Oceanside Advisors LLC BND holdings history
VANGUARD TOTAL BOND MARKET · CUSIP 921937835 · CIK 2012184
As of 2026-06-30, Oceanside Advisors LLC reported 156.92K BND (shares), valued at $11.52M, or 5.81% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 5.07%; reported value increased 4.74%, and weight changed -0.46 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 | 5.81% | 156,924 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 6.27% | 149,355 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 5.75% | 127,996 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 5.76% | 123,957 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 5.92% | 120,163 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 6.18% | 116,324 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 5.59% | 104,216 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 5.52% | 98,606 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 5.60% | 96,170 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 5.59% | 93,015 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 5.95% | 91,625 | SEC filing ↗Filed Feb 15, 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 | 5.95% | 91,625 | $6.74M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 5.59% | 93,015 | $6.76M | Shares increased 1.52%; reported value increased 0.25%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 5.60% | 96,170 | $6.93M | Shares increased 3.39%; reported value increased 2.57%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 5.52% | 98,606 | $7.41M | Shares increased 2.53%; reported value increased 6.89%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 5.59% | 104,216 | $7.49M | Shares increased 5.69%; reported value increased 1.19%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 6.18% | 116,324 | $8.54M | Shares increased 11.62%; reported value increased 14.01%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 5.92% | 120,163 | $8.85M | Shares increased 3.30%; reported value increased 3.55%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.76% | 123,957 | $9.22M | Shares increased 3.16%; reported value increased 4.19%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 5.75% | 127,996 | $9.48M | Shares increased 3.26%; reported value increased 2.84%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 6.27% | 149,355 | $11.00M | Shares increased 16.69%; reported value increased 16.01%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 5.81% | 156,924 | $11.52M | Shares increased 5.07%; reported value increased 4.74%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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