ADL
BSV icon

Asset Dedication LLC’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Asset Dedication LLC’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 		$26.2K Buy
336
+151
+82% +$11.8K ﹤0.01% 605
2026
Q1 		$14.5K Hold
185
– – ﹤0.01% 692
2025
Q4 		$14.6K Sell
185
-7
-4% -$552 ﹤0.01% 717
2025
Q3 		$15.2K Sell
192
-1,475
-88% -$116K ﹤0.01% 730
2025
Q2 		$131K Buy
1,667
+1,310
+367% +$102K 0.01% 376
2025
Q1 		$27.9K Sell
357
-280
-44% -$21.7K ﹤0.01% 580
2024
Q4 		$49.2K Sell
637
-276
-30% -$21.4K ﹤0.01% 484
2024
Q3 		$71.8K Hold
913
– – ﹤0.01% 456
2024
Q2 		$70K Hold
913
– – ﹤0.01% 445
2024
Q1 		$69K Sell
913
-252
-22% -$19.3K 0.01% 403
2023
Q4 		$89K Hold
1,165
– – 0.01% 374
2023
Q3 		$88K Buy
1,165
+276
+31% +$20.8K 0.01% 377
2023
Q2 		$67K Hold
889
– – 0.01% 405
2023
Q1 		$68K Hold
889
– – 0.01% 398
2022
Q4 		$67K Sell
889
-300
-25% -$22.5K 0.01% 388
2022
Q3 		$90K Buy
+1,189
New +$90.8K 0.01% 353
2022
Q2 		– Sell
-1,227
Closed -$95K – 548
2022
Q1 		$95K Hold
1,227
– – 0.01% 362
2021
Q4 		$99K Sell
1,227
-51
-4% -$4.15K 0.01% 331
2021
Q3 		$104K Buy
1,278
+719
+129% +$59.1K 0.01% 314
2021
Q2 		$46K Hold
559
– – 0.01% 405
2021
Q1 		$46K Sell
559
-608
-52% -$50.2K 0.01% 345
2020
Q4 		$97K Hold
1,167
– – 0.02% 292
2020
Q3 		$97K Hold
1,167
– – 0.02% 281
2020
Q2 		$97K Buy
1,167
+641
+122% +$53K 0.03% 265
2020
Q1 		$43K Hold
526
– – 0.01% 329
2019
Q4 		$42K Buy
526
+249
+90% +$20.1K 0.01% 310
2019
Q3 		$22K Hold
277
– – 0.01% 375
2019
Q2 		$22K Sell
277
-353
-56% -$28.1K 0.01% 359
2019
Q1 		$50K Buy
630
+380
+152% +$30K 0.02% 274
2018
Q4 		$20K Hold
250
– – 0.01% 357
2018
Q3 		$20K Hold
250
– – 0.01% 361
2018
Q2 		$20K Hold
250
– – 0.01% 374
2018
Q1 		$20K Hold
250
– – 0.01% 316
2017
Q4 		$20K Hold
250
– – 0.01% 308
2017
Q3 		$20K Hold
250
– – 0.01% 256
2017
Q2 		$20K Sell
250
-288
-54% -$23K 0.01% 259
2017
Q1 		$43K Hold
538
– – 0.02% 218
2016
Q4 		$43K Buy
+538
New +$43K 0.02% 218
2016
Q3 		– Sell
-2,700
Closed -$219K – 407
2016
Q2 		$219K Buy
+2,700
New +$218K 0.15% 114
2016
Q1 		– Sell
-32
Closed -$3K – 441
2015
Q4 		$3K Buy
+32
New +$2.56K ﹤0.01% 506

Other funds holding BSV

TI
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
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Cambridge Investment Research Advisors
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Asset Dedication LLC's BSV Position: Q2 2026 in Review

Asset Dedication LLC increased its Vanguard Short-Term Bond ETF (BSV) stake by 82% in Q2 2026, buying an estimated $11.8K and bringing the position to 336 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Asset Dedication LLC first reported a position in BSV in Q4 2015 and has held it in 40 quarters since. The position peaked at $219K in Q2 2016. 686 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

  • Asset Dedication LLC held 336 shares of Vanguard Short-Term Bond ETF worth $26.2K as of Q2 2026.
  • Asset Dedication LLC bought 151 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $11.8K.
  • Vanguard Short-Term Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #605 holding.
  • Asset Dedication LLC first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and has held it in 40 quarters since.
  • Asset Dedication LLC's Vanguard Short-Term Bond ETF position peaked at $219K in Q2 2016.
  • 686 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.