Asset Allocation & Management Company’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Asset Allocation & Management Company’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	$1.39M	Hold	17,772	–	–	0.45%	26
2026 Q1	$1.39M	Hold	17,772	–	–	0.52%	25
2025 Q4	$1.4M	Buy	17,772 +14,630	+466%	+$1.15M	0.56%	25
2025 Q3	$248K	Sell	3,142 -14,630	-82%	-$1.15M	0.1%	81
2025 Q2	$1.4M	Hold	17,772	–	–	0.65%	23
2025 Q1	$1.39M	Hold	17,772	–	–	0.7%	22
2024 Q4	$1.37M	Buy	17,772 +14,630	+466%	+$1.14M	0.75%	22
2024 Q3	$247K	Hold	3,142	–	–	0.16%	39
2024 Q2	$241K	Hold	3,142	–	–	0.16%	43
2024 Q1	$241K	Hold	3,142	–	–	0.16%	45
2023 Q4	$242K	Hold	3,142	–	–	0.16%	43
2023 Q3	$236K	Hold	3,142	–	–	0.14%	45
2023 Q2	$237K	Hold	3,142	–	–	0.09%	57
2023 Q1	$240K	Hold	3,142	–	–	0.1%	85
2022 Q4	$237K	Hold	3,142	–	–	0.09%	111
2022 Q3	$235K	Hold	3,142	–	–	0.1%	105
2022 Q2	$241K	Hold	3,142	–	–	0.1%	102
2022 Q1	$245K	Hold	3,142	–	–	0.09%	112
2021 Q4	$254K	Hold	3,142	–	–	0.09%	106
2021 Q3	$257K	Sell	3,142 -9,930	-76%	-$816K	0.14%	28
2021 Q2	$1.07M	Hold	13,072	–	–	0.5%	26
2021 Q1	$1.07M	Hold	13,072	–	–	0.53%	25
2020 Q4	$1.08M	Sell	13,072 -14,908	-53%	-$1.24M	0.7%	17
2020 Q3	$2.32M	Buy	27,980 +18,050	+182%	+$1.5M	1.07%	16
2020 Q2	$825K	Hold	9,930	–	–	0.4%	23
2020 Q1	$816K	Hold	9,930	–	–	0.4%	25
2019 Q4	$800K	Buy	+9,930	New	+$801K	0.3%	29

Other funds holding BSV

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Asset Allocation & Management Company's BSV Position: Q2 2026 in Review

Asset Allocation & Management Company held its Vanguard Short-Term Bond ETF (BSV) position steady in Q2 2026 at 17,772 shares worth $1.39M. The position accounts for 0.45% of the portfolio, ranked #26.

Asset Allocation & Management Company first reported a position in BSV in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.32M in Q3 2020. 686 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Asset Allocation & Management Company held 17,772 shares of Vanguard Short-Term Bond ETF worth $1.39M as of Q2 2026.
Asset Allocation & Management Company left its Vanguard Short-Term Bond ETF share count unchanged in Q2 2026.
Vanguard Short-Term Bond ETF made up 0.45% of Asset Allocation & Management Company's portfolio in Q2 2026, its #26 holding.
Asset Allocation & Management Company first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and has held it in 27 quarters since.
Asset Allocation & Management Company's Vanguard Short-Term Bond ETF position peaked at $2.32M in Q3 2020.
686 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.