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

Addison Capital’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 Q1	$220K	Buy	+2,811	New	+$221K	0.04%	174
2025 Q4	–	Sell	-2,671	Closed	-$211K	–	144
2025 Q3	$211K	Buy	+2,671	New	+$210K	0.06%	138
2022 Q4	–	Sell	-2,972	Closed	-$222K	–	127
2022 Q3	$222K	Sell	2,972 -32	-1%	-$2.44K	0.14%	111
2022 Q2	$231K	Hold	3,004	–	–	0.14%	113
2022 Q1	$234K	Sell	3,004 -68	-2%	-$5.4K	0.11%	124
2021 Q4	$248K	Sell	3,072 -150	-5%	-$12.2K	0.11%	121
2021 Q3	$264K	Sell	3,222 -56	-2%	-$4.6K	0.12%	107
2021 Q2	$269K	Hold	3,278	–	–	0.13%	103
2021 Q1	$269K	Sell	3,278 -49	-1%	-$4.04K	0.15%	96
2020 Q4	$276K	Hold	3,327	–	–	0.17%	88
2020 Q3	$276K	Sell	3,327 -127	-4%	-$10.6K	0.19%	79
2020 Q2	$287K	Hold	3,454	–	–	0.22%	76
2020 Q1	$284K	Hold	3,454	–	–	0.21%	84
2019 Q4	$278K	Sell	3,454 -9	-0.3%	-$726	0.18%	102
2019 Q3	$280K	Hold	3,463	–	–	0.2%	102
2019 Q2	$279K	Sell	3,463 -19	-0.5%	-$1.51K	0.19%	104
2019 Q1	$277K	Sell	3,482 -450	-11%	-$35.5K	0.21%	93
2018 Q4	$309K	Sell	3,932 -461	-10%	-$36K	0.28%	77
2018 Q3	$343K	Sell	4,393 -139	-3%	-$10.9K	0.26%	88
2018 Q2	$354K	Buy	4,532 +102	+2%	+$7.97K	0.27%	86
2018 Q1	$347K	Buy	4,430 +112	+3%	+$8.8K	0.28%	92
2017 Q4	$342K	Sell	4,318 -25	-0.6%	-$1.99K	0.27%	90
2017 Q3	$347K	Buy	4,343 +54	+1%	+$4.32K	0.3%	80
2017 Q2	$342K	Sell	4,289 -318	-7%	-$25.4K	0.27%	84
2017 Q1	$367K	Sell	4,607 -7	-0.2%	-$557	0.29%	82
2016 Q4	$367K	Sell	4,614 -133	-3%	-$10.6K	0.32%	77
2016 Q3	$384K	Hold	4,747	–	–	0.34%	74
2016 Q2	$385K	Buy	4,747 +40	+0.8%	+$3.22K	0.35%	75
2016 Q1	$380K	Buy	4,707 +129	+3%	+$10.3K	0.29%	83
2015 Q4	$364K	Sell	4,578 -141	-3%	-$11.3K	0.28%	85
2015 Q3	$379K	Buy	+4,719	New	+$378K	0.35%	73
2015 Q2	–	Sell	-5,037	Closed	-$406K	–	88
2015 Q1	$406K	Buy	5,037 +92	+2%	+$7.38K	0.33%	61
2014 Q4	$395K	Buy	4,945 +199	+4%	+$16K	0.33%	59
2014 Q3	$380K	Buy	4,746 +264	+6%	+$21.2K	0.33%	60
2014 Q2	$360K	Buy	4,482 +47	+1%	+$3.77K	0.31%	63
2014 Q1	$355K	Hold	4,435	–	–	0.3%	74
2013 Q4	$354K	Buy	+4,435	New	+$357K	0.33%	73

Other funds holding BSV

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Addison Capital's BSV Position: Q1 2026 in Review

Addison Capital opened a new position in Vanguard Short-Term Bond ETF (BSV) in Q1 2026: 2,811 shares worth $220K. The stake represents 0.04% of the portfolio and ranks #174 among its holdings. This is a return to the name: Addison Capital previously reported a position in BSV as recently as Q3 2025.

Addison Capital first reported a position in BSV in Q4 2013 and has held it in 37 quarters since. The position peaked at $406K in Q1 2015. 1,335 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

Addison Capital held 2,811 shares of Vanguard Short-Term Bond ETF worth $220K as of Q1 2026.
Vanguard Short-Term Bond ETF was a new Addison Capital position in Q1 2026.
Vanguard Short-Term Bond ETF made up 0.04% of Addison Capital's portfolio in Q1 2026, its #174 holding.
Addison Capital first reported a position in Vanguard Short-Term Bond ETF in Q4 2013 and has held it in 37 quarters since.
Addison Capital's Vanguard Short-Term Bond ETF position peaked at $406K in Q1 2015.
1,335 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.