Addison Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Addison Advisors’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	$115K	Sell	1,472 -180	-11%	-$14K	0.05%	169
2026 Q1	$130K	Hold	1,652	–	–	0.03%	281
2025 Q4	$130K	Buy	+1,652	New	+$130K	0.03%	280
2024 Q3	–	Sell	-250	Closed	-$19.2K	–	841
2024 Q2	$19.2K	Hold	250	–	–	0.01%	492
2024 Q1	$19.2K	Hold	250	–	–	0.01%	463
2023 Q4	$19.3K	Hold	250	–	–	0.01%	453
2023 Q3	$18.8K	Hold	250	–	–	0.01%	431
2023 Q2	$18.9K	Sell	250 -618	-71%	-$47.1K	0.01%	414
2023 Q1	$66.4K	Buy	868 +566	+187%	+$42.9K	0.04%	269
2022 Q4	$22.7K	Buy	302 +52	+21%	+$3.9K	0.01%	360
2022 Q3	$19K	Hold	250	–	–	0.01%	357
2022 Q2	$19K	Sell	250 -825	-77%	-$63.6K	0.01%	363
2022 Q1	$84K	Hold	1,075	–	–	0.05%	224
2021 Q4	$87K	Buy	1,075 +700	+187%	+$56.9K	0.05%	190
2021 Q3	$31K	Hold	375	–	–	0.02%	224
2021 Q2	$31K	Buy	+375	New	+$30.8K	0.03%	225
2020 Q4	$31K	Buy	+375	New	+$31.1K	0.03%	217

Other funds holding BSV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Addison Advisors's BSV Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Short-Term Bond ETF (BSV) stake by 11% in Q2 2026, selling an estimated $14K and leaving 1,472 shares worth $115K. The position accounts for 0.05% of the portfolio, ranked #169.

Addison Advisors first reported a position in BSV in Q4 2020 and has held it in 17 quarters since. The position peaked at $130K in Q4 2025. 1,352 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Addison Advisors held 1,472 shares of Vanguard Short-Term Bond ETF worth $115K as of Q2 2026.
Addison Advisors sold 180 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $14K.
Vanguard Short-Term Bond ETF made up 0.05% of Addison Advisors's portfolio in Q2 2026, its #169 holding.
Addison Advisors first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and has held it in 17 quarters since.
Addison Advisors's Vanguard Short-Term Bond ETF position peaked at $130K in Q4 2025.
1,352 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.