WealthCollab, LLC BND holdings history
VANGUARD TOTAL BOND MARKET · CUSIP 921937835 · CIK 2017870
As of 2026-06-30, WealthCollab, LLC reported 124.83K BND (shares), valued at $9.16M, or 3.32% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 2.04%; reported value increased 1.72%, and weight changed -0.39 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 | 3.32% | 124,835 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.71% | 122,344 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.62% | 119,527 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.28% | 95,522 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.57% | 86,301 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 3.85% | 84,585 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.82% | 82,896 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.97% | 80,223 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.06% | 78,487 | SEC filing ↗Filed Aug 14, 2024Amended |
| Q1 2024 | 4.12% | 76,914 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.31% | 75,145 | SEC filing ↗Filed Apr 3, 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 | 4.31% | 75,145 | $5.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 3, 2024 |
| Q1 2024 | 4.12% | 76,914 | $5.59M | Shares increased 2.35%; reported value increased 1.07%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.06% | 78,487 | $5.65M | Shares increased 2.05%; reported value increased 1.23%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.97% | 80,223 | $6.03M | Shares increased 2.21%; reported value increased 6.55%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.82% | 82,896 | $5.96M | Shares increased 3.33%; reported value decreased 1.07%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.85% | 84,585 | $6.21M | Shares increased 2.04%; reported value increased 4.22%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.57% | 86,301 | $6.35M | Shares increased 2.03%; reported value increased 2.28%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 3.28% | 95,522 | $7.10M | Shares increased 10.68%; reported value increased 11.80%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.62% | 119,527 | $8.85M | Shares increased 25.13%; reported value increased 24.63%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.71% | 122,344 | $9.01M | Shares increased 2.36%; reported value increased 1.76%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.32% | 124,835 | $9.16M | Shares increased 2.04%; reported value increased 1.72%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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