Cross-fund · 3 holders
BSV
VANGUARD BD INDEX FDS
CUSIP 921937827
3
Tracked holders
$97.1M
Aggregate value
1,233,899
Shares
4
Active funds
Funds holding BSV
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $63.4M | — | +74,591 | +10.2% |
| BlackRock | Institutional | Q1 2026 | $30.3M | — | +13,266 | +3.6% |
| Citadel | Multi-Strategy | Q1 2026 | $3.4M | — | -162,781 | -79.2% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -7,896 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.