AGF Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

AGF Management’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	$3.92M	Sell	49,995 -580	-1%	-$45.7K	0.02%	302
2025 Q4	$3.99M	Sell	50,575 -475	-0.9%	-$37.5K	0.02%	285
2025 Q3	$4.03M	Sell	51,050 -425	-0.8%	-$33.4K	0.02%	302
2025 Q2	$4.05M	Sell	51,475 -4,875	-9%	-$381K	0.02%	279
2025 Q1	$4.41M	Buy	56,350 +1,815	+3%	+$141K	0.02%	267
2024 Q4	$4.21M	Buy	54,535 +8,100	+17%	+$629K	0.02%	278
2024 Q3	$3.65M	Sell	46,435 -325	-0.7%	-$25.3K	0.02%	307
2024 Q2	$3.59M	Hold	46,760	–	–	0.02%	279
2024 Q1	$3.59M	Buy	46,760 +1,050	+2%	+$80.5K	0.02%	296
2023 Q4	$3.52M	Buy	45,710 +6,450	+16%	+$488K	0.02%	311
2023 Q3	$2.95M	Sell	39,260 -5,954	-13%	-$449K	0.02%	376
2023 Q2	$3.42M	Buy	45,214 +879	+2%	+$67K	0.02%	393
2023 Q1	$3.39M	Buy	44,335 +975	+2%	+$73.9K	0.02%	370
2022 Q4	$3.26M	Buy	+43,360	New	+$3.25M	0.02%	407

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 $424B AUM 22.96% 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

AGF Management's BSV Position: Q1 2026 in Review

AGF Management reduced its Vanguard Short-Term Bond ETF (BSV) stake by 1.1% in Q1 2026, selling an estimated $45.7K and leaving 49,995 shares worth $3.92M. The position accounts for 0.02% of the portfolio, ranked #302.

AGF Management first reported a position in BSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.41M in Q1 2025. 1,336 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

AGF Management held 49,995 shares of Vanguard Short-Term Bond ETF worth $3.92M as of Q1 2026.
AGF Management sold 580 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $45.7K.
Vanguard Short-Term Bond ETF made up 0.02% of AGF Management's portfolio in Q1 2026, its #302 holding.
AGF Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2022 and has held it in 14 quarters since.
AGF Management's Vanguard Short-Term Bond ETF position peaked at $4.41M in Q1 2025.
1,336 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.