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

Annandale 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 		$42.9M Buy
547,601
+9,044
+2% +$712K 6.06% 2
2025
Q4 		$42.4M Sell
538,557
-120
-0% -$9.47K 5.03% 3
2025
Q3 		$425M Buy
538,677
+8,940
+2% +$703K 7.23% 1
2025
Q2 		$41.7M Sell
529,737
-17,899
-3% -$1.4M 3.15% 3
2025
Q1 		$42.9M Buy
547,636
+13,300
+2% +$1.03M 2.7% 3
2024
Q4 		$41.3M Buy
534,336
+11,538
+2% +$895K 6.54% 2
2024
Q3 		$41.1M Buy
522,798
+9,797
+2% +$763K 5.76% 2
2024
Q2 		$39.3M Buy
513,001
+19,314
+4% +$1.47M 6.73% 2
2024
Q1 		$37.9M Buy
493,687
+21,402
+5% +$1.64M 6.97% 2
2023
Q4 		$36.4M Buy
472,285
+8,168
+2% +$618K 6.86% 2
2023
Q3 		$34.9M Buy
464,117
+11,042
+2% +$832K 8.69% 2
2023
Q2 		$34.2M Buy
453,075
+25,414
+6% +$1.94M 9.89% 1
2023
Q1 		$32.7M Buy
427,661
+7,190
+2% +$545K 10.33% 1
2022
Q4 		$31.7M Buy
420,471
+66,064
+19% +$4.96M 10.41% 1
2022
Q3 		$26.5M Buy
354,407
+317,841
+869% +$24.3M 9.78% 2
2022
Q2 		$2.81M Hold
36,566
– – 1.11% 30
2022
Q1 		$2.85M Buy
36,566
+7,701
+27% +$611K 1.13% 27
2021
Q4 		$2.33M Sell
28,865
-10,137
-26% -$824K 1.03% 28
2021
Q3 		$3.2M Sell
39,002
-2,434
-6% -$200K 1.92% 16
2021
Q2 		$3.4M Sell
41,436
-13,547
-25% -$1.11M 2.05% 17
2021
Q1 		$4.52M Sell
54,983
-18,624
-25% -$1.54M 3.21% 10
2020
Q4 		$6.1M Buy
+73,607
New +$6.1M 5.1% 6

Other funds holding BSV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Annandale Capital's BSV Position: Q1 2026 in Review

Annandale Capital increased its Vanguard Short-Term Bond ETF (BSV) stake by 1.7% in Q1 2026, buying an estimated $712K and bringing the position to 547,601 shares worth $42.9M. The position accounts for 6.06% of the portfolio, ranked #2.

Annandale Capital first reported a position in BSV in Q4 2020 and has held it in 22 quarters since. The position peaked at $425M in Q3 2025. 1,332 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

  • Annandale Capital held 547,601 shares of Vanguard Short-Term Bond ETF worth $42.9M as of Q1 2026.
  • Annandale Capital bought 9,044 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $712K.
  • Vanguard Short-Term Bond ETF made up 6.06% of Annandale Capital's portfolio in Q1 2026, its #2 holding.
  • Annandale Capital first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Annandale Capital's Vanguard Short-Term Bond ETF position peaked at $425M in Q3 2025.
  • 1,332 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.