VA
Valmark Advisers’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,408,807
+58,517
| +4% | +$4.61M | 1.54% | 16 |
|
|
2025
Q1 | $106M | Buy |
1,350,290
+88,559
| +7% | +$6.93M | 1.59% | 16 |
|
|
2024
Q4 | $97.5M | Buy |
1,261,731
+71,383
| +6% | +$5.52M | 1.51% | 16 |
|
|
2024
Q3 | $93.7M | Buy |
1,190,348
+53,301
| +5% | +$4.19M | 1.46% | 18 |
|
|
2024
Q2 | $87.2M | Buy |
1,137,047
+136,113
| +14% | +$10.4M | 1.48% | 18 |
|
|
2024
Q1 | $76.7M | Buy |
1,000,934
+38,732
| +4% | +$2.97M | 1.33% | 18 |
|
|
2023
Q4 | $74.1M | Buy |
962,202
+13,613
| +1% | +$1.05M | 1.39% | 17 |
|
|
2023
Q3 | $71.3M | Buy |
948,589
+32,948
| +4% | +$2.48M | 1.48% | 17 |
|
|
2023
Q2 | $69.2M | Buy |
915,641
+16,176
| +2% | +$1.22M | 1.41% | 17 |
|
|
2023
Q1 | $68.8M | Buy |
899,465
+20,450
| +2% | +$1.56M | 1.48% | 18 |
|
|
2022
Q4 | $66.2M | Buy |
879,015
+18,153
| +2% | +$1.37M | 1.53% | 18 |
|
|
2022
Q3 | $64.4M | Buy |
860,862
+42,416
| +5% | +$3.17M | 1.3% | 21 |
|
|
2022
Q2 | $62.8M | Buy |
818,446
+37,953
| +5% | +$2.91M | 1.22% | 23 |
|
|
2022
Q1 | $60.8M | Buy |
780,493
+26,342
| +3% | +$2.05M | 1.07% | 25 |
|
|
2021
Q4 | $61M | Buy |
754,151
+34,845
| +5% | +$2.82M | 1.05% | 25 |
|
|
2021
Q3 | $58.9M | Buy |
719,306
+49,445
| +7% | +$4.05M | 1.08% | 25 |
|
|
2021
Q2 | $55M | Buy |
669,861
+83,409
| +14% | +$6.85M | 1.01% | 25 |
|
|
2021
Q1 | $48.2M | Buy |
586,452
+37,228
| +7% | +$3.06M | 0.93% | 26 |
|
|
2020
Q4 | $45.5M | Buy |
549,224
+32,713
| +6% | +$2.71M | 0.93% | 25 |
|
|
2020
Q3 | $42.9M | Buy |
516,511
+30,824
| +6% | +$2.56M | 0.97% | 25 |
|
|
2020
Q2 | $40.4M | Buy |
485,687
+10,630
| +2% | +$884K | 0.95% | 24 |
|
|
2020
Q1 | $39M | Buy |
475,057
+81,121
| +21% | +$6.67M | 1.02% | 25 |
|
|
2019
Q4 | $31.8M | Sell |
393,936
-8,715
| -2% | -$703K | 0.69% | 26 |
|
|
2019
Q3 | $32.5M | Buy |
402,651
+12,156
| +3% | +$982K | 0.72% | 25 |
|
|
2019
Q2 | $31.4M | Buy |
390,495
+37,911
| +11% | +$3.05M | 0.69% | 25 |
|
|
2019
Q1 | $28.1M | Buy |
352,584
+36,618
| +12% | +$2.91M | 0.63% | 27 |
|
|
2018
Q4 | $24.8M | Buy |
315,966
+60,480
| +24% | +$4.75M | 0.6% | 28 |
|
|
2018
Q3 | $19.9M | Sell |
255,486
-6,118
| -2% | -$477K | 0.44% | 30 |
|
|
2018
Q2 | $20.5M | Buy |
261,604
+3,204
| +1% | +$251K | 0.45% | 30 |
|
|
2018
Q1 | $20.3M | Buy |
258,400
+46,866
| +22% | +$3.68M | 0.44% | 30 |
|
|
2017
Q4 | $16.7M | Buy |
211,534
+16,846
| +9% | +$1.33M | 0.36% | 27 |
|
|
2017
Q3 | $15.5M | Buy |
194,688
+11,090
| +6% | +$885K | 0.36% | 27 |
|
|
2017
Q2 | $14.7M | Buy |
183,598
+21,794
| +13% | +$1.74M | 0.35% | 27 |
|
|
2017
Q1 | $12.9M | Buy |
161,804
+23,346
| +17% | +$1.86M | 0.32% | 27 |
|
|
2016
Q4 | $11M | Buy |
138,458
+3,311
| +2% | +$263K | 0.28% | 27 |
|
|
2016
Q3 | $10.9M | Buy |
135,147
+16,696
| +14% | +$1.35M | 0.27% | 28 |
|
|
2016
Q2 | $9.6M | Buy |
118,451
+17,363
| +17% | +$1.41M | 0.24% | 27 |
|
|
2016
Q1 | $8.15M | Buy |
101,088
+25,959
| +35% | +$2.09M | 0.2% | 26 |
|
|
2015
Q4 | $5.98M | Buy |
75,129
+25,350
| +51% | +$2.02M | 0.15% | 27 |
|
|
2015
Q3 | $4M | Buy |
49,779
+16,761
| +51% | +$1.35M | 0.1% | 29 |
|
|
2015
Q2 | $2.65M | Buy |
33,018
+20,962
| +174% | +$1.68M | 0.06% | 30 |
|
|
2015
Q1 | $971K | Buy |
+12,056
| New | +$971K | 0.02% | 34 |
|