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

Austin Asset 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	$8.74M	Sell	111,499 -64,465	-37%	-$5.08M	1.44%	16
2025 Q4	$13.9M	Sell	175,964 -6,771	-4%	-$534K	2.28%	13
2025 Q3	$14.4M	Sell	182,735 -450	-0.2%	-$35.4K	2.63%	9
2025 Q2	$14.4M	Sell	183,185 -2,032	-1%	-$159K	2.81%	8
2025 Q1	$14.5M	Sell	185,217 -25,977	-12%	-$2.02M	3.02%	8
2024 Q4	$16.3M	Buy	211,194 +3,997	+2%	+$310K	3.24%	8
2024 Q3	$16.3M	Sell	207,197 -2,231	-1%	-$174K	3.17%	8
2024 Q2	$16.1M	Sell	209,428 -6,430	-3%	-$491K	3.29%	7
2024 Q1	$16.5M	Buy	215,858 +1,310	+0.6%	+$100K	3.52%	6
2023 Q4	$16.5M	Sell	214,548 -10,130	-5%	-$767K	4.35%	6
2023 Q3	$16.9M	Buy	224,678 +1,705	+0.8%	+$129K	4.93%	6
2023 Q2	$16.9M	Sell	222,973 -268	-0.1%	-$20.4K	4.79%	6
2023 Q1	$17.1M	Sell	223,241 -9,073	-4%	-$688K	5.47%	5
2022 Q4	$17.4M	Hold	232,314	–	–	6.26%	5
2022 Q3	$17.4M	Sell	232,314 -4,832	-2%	-$369K	6.25%	5
2022 Q2	$18.2M	Sell	237,146 -7,440	-3%	-$573K	6.5%	5
2022 Q1	$19.1M	Sell	244,586 -2,827	-1%	-$224K	6.05%	6
2021 Q4	$20M	Buy	+247,413	New	+$20.1M	6.24%	5

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 $374B AUM 17.66% 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

Austin Asset Management's BSV Position: Q1 2026 in Review

Austin Asset Management reduced its Vanguard Short-Term Bond ETF (BSV) stake by 37% in Q1 2026, selling an estimated $5.08M and leaving 111,499 shares worth $8.74M. The position accounts for 1.44% of the portfolio, ranked #16.

Austin Asset Management first reported a position in BSV in Q4 2021 and has held it in 18 quarters since. The position peaked at $20M in Q4 2021. 1,334 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

Austin Asset Management held 111,499 shares of Vanguard Short-Term Bond ETF worth $8.74M as of Q1 2026.
Austin Asset Management sold 64,465 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $5.08M.
Vanguard Short-Term Bond ETF made up 1.44% of Austin Asset Management's portfolio in Q1 2026, its #16 holding.
Austin Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2021 and has held it in 18 quarters since.
Austin Asset Management's Vanguard Short-Term Bond ETF position peaked at $20M in Q4 2021.
1,334 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.