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 Q2	$43.4M	Buy	556,851 +9,250	+2%	+$722K	5.92%	1
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	$42.5M	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 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

Annandale Capital's BSV Position: Q2 2026 in Review

Annandale Capital increased its Vanguard Short-Term Bond ETF (BSV) stake by 1.7% in Q2 2026, buying an estimated $722K and bringing the position to 556,851 shares worth $43.4M. The position accounts for 5.92% of the portfolio, ranked #1.

Annandale Capital first reported a position in BSV in Q4 2020 and has held it in 23 quarters since. 1,356 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Annandale Capital held 556,851 shares of Vanguard Short-Term Bond ETF worth $43.4M as of Q2 2026.
Annandale Capital bought 9,250 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $722K.
Vanguard Short-Term Bond ETF made up 5.92% of Annandale Capital's portfolio in Q2 2026, its #1 holding.
Annandale Capital first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and has held it in 23 quarters since.
1,356 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.