A.D. Beadell Investment Counsel’s Vanguard Short-Term Bond ETF BSV Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$437K	Sell	5,614 -447	-7%	-$34.9K	0.28%	73
2026 Q1	$475K	Buy	6,061 +1	+0%	+$79	0.3%	68
2025 Q4	$477	Buy	6,060 +3	+0%	+$237	0.31%	71
2025 Q3	$478K	Buy	6,057 +2	+0%	+$157	0.33%	68
2025 Q2	$476K	Sell	6,055 -309	-5%	-$24.2K	0.36%	66
2025 Q1	$498K	Buy	6,364 +102	+2%	+$7.92K	0.41%	58
2024 Q4	$483K	Buy	6,262 +72	+1%	+$5.59K	0.39%	60
2024 Q3	$487K	Sell	6,190 -84	-1%	-$6.54K	0.39%	61
2024 Q2	$481K	Sell	6,274 -8	-0.1%	-$610	0.4%	59
2024 Q1	$481K	Buy	6,282 +100	+2%	+$7.67K	0.42%	54
2023 Q4	$476K	Buy	6,182 +2	+0%	+$151	0.45%	54
2023 Q3	$464K	Buy	6,180 +756	+14%	+$57K	0.48%	52
2023 Q2	$409K	Sell	5,424 -649	-11%	-$49.5K	0.4%	52
2023 Q1	$464K	Sell	6,073 -280	-4%	-$21.2K	0.42%	53
2022 Q4	$478K	Sell	6,353 -2,824	-31%	-$212K	0.41%	54
2022 Q3	$686K	Sell	9,177 -1,800	-16%	-$138K	0.62%	49
2022 Q2	$842K	Buy	10,977 +1,001	+10%	+$77.1K	0.7%	49
2022 Q1	$777K	Buy	9,976 +25	+0.3%	+$1.99K	0.51%	56
2021 Q4	$804K	Sell	9,951 -2,300	-19%	-$187K	0.5%	57
2021 Q3	$1M	Buy	12,251 +1	+0%	+$82	0.65%	54
2021 Q2	$1.01M	Sell	12,250 -540	-4%	-$44.4K	0.64%	54
2021 Q1	$1.05M	Sell	12,790 -875	-6%	-$72.2K	0.71%	47
2020 Q4	$1.13M	Sell	13,665 -25	-0.2%	-$2.07K	0.8%	47
2020 Q3	$1.14M	Buy	13,690 +725	+6%	+$60.2K	0.91%	44
2020 Q2	$1.08M	Buy	12,965 +4,700	+57%	+$389K	0.95%	41
2020 Q1	$679K	Buy	8,265 +5,190	+169%	+$421K	0.73%	47
2019 Q4	$247K	Hold	3,075	–	–	0.2%	81
2019 Q3	$248K	Hold	3,075	–	–	0.21%	79
2019 Q2	$247K	Hold	3,075	–	–	0.21%	78
2019 Q1	$244K	Hold	3,075	–	–	0.22%	78
2018 Q4	$241K	Hold	3,075	–	–	0.24%	79
2018 Q3	$239K	Hold	3,075	–	–	0.2%	83
2018 Q2	$240K	Hold	3,075	–	–	0.2%	84
2018 Q1	$241K	Hold	3,075	–	–	0.21%	87
2017 Q4	$243K	Hold	3,075	–	–	0.2%	84
2017 Q3	$245K	Hold	3,075	–	–	0.21%	83
2017 Q2	$245K	Hold	3,075	–	–	0.2%	80
2017 Q1	$245K	Sell	3,075 -1,200	-28%	-$95.5K	0.2%	81
2016 Q4	$339K	Buy	4,275 +25	+0.6%	+$2K	0.29%	80
2016 Q3	$343K	Sell	4,250 -50	-1%	-$4.04K	0.29%	78
2016 Q2	$348K	Hold	4,300	–	–	0.28%	78
2016 Q1	$346K	Hold	4,300	–	–	0.32%	71
2015 Q4	$342K	Hold	4,300	–	–	0.3%	80
2015 Q3	$345K	Hold	4,300	–	–	0.31%	83
2015 Q2	$344K	Hold	4,300	–	–	0.28%	88
2015 Q1	$346K	Buy	4,300 +200	+5%	+$16.1K	0.27%	91
2014 Q4	$327K	Hold	4,100	–	–	0.25%	92
2014 Q3	$328K	Hold	4,100	–	–	0.25%	93
2014 Q2	$329K	Buy	4,100 +300	+8%	+$24.1K	0.24%	91
2014 Q1	$304K	Buy	+3,800	New	+$305K	0.25%	84

Other funds holding BSV

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

MWA

Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return