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

Baker Ellis 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 Q2	$662K	Buy	8,500 +1,200	+16%	+$93.6K	0.07%	150
2026 Q1	$572K	Buy	7,300 +2,300	+46%	+$181K	0.07%	153
2025 Q4	$394K	Hold	5,000	–	–	0.05%	186
2025 Q3	$395K	Hold	5,000	–	–	0.05%	183
2025 Q2	$394K	Hold	5,000	–	–	0.05%	158
2025 Q1	$391K	Hold	5,000	–	–	0.06%	162
2024 Q4	$386K	Sell	5,000 -20	-0.4%	-$1.55K	0.06%	162
2024 Q3	$395K	Hold	5,020	–	–	0.06%	163
2024 Q2	$385K	Hold	5,020	–	–	0.06%	158
2024 Q1	$385K	Hold	5,020	–	–	0.06%	160
2023 Q4	$387K	Sell	5,020 -200	-4%	-$15.1K	0.06%	160
2023 Q3	$392K	Hold	5,220	–	–	0.07%	148
2023 Q2	$394K	Hold	5,220	–	–	0.07%	148
2023 Q1	$399K	Sell	5,220 -25	-0.5%	-$1.89K	0.07%	147
2022 Q4	$395K	Sell	5,245 -455	-8%	-$34.1K	0.08%	143
2022 Q3	$426K	Sell	5,700 -2,000	-26%	-$153K	0.09%	135
2022 Q2	$591K	Hold	7,700	–	–	0.12%	126
2022 Q1	$600K	Sell	7,700 -1,400	-15%	-$111K	0.11%	123
2021 Q4	$736K	Sell	9,100 -2,000	-18%	-$163K	0.13%	113
2021 Q3	$907K	Sell	11,100 -700	-6%	-$57.5K	0.17%	100
2021 Q2	$969K	Sell	11,800 -200	-2%	-$16.5K	0.19%	93
2021 Q1	$986K	Sell	12,000 -300	-2%	-$24.8K	0.21%	90
2020 Q4	$1.02M	Sell	12,300 -1,045	-8%	-$86.6K	0.24%	85
2020 Q3	$1.11M	Buy	13,345 +545	+4%	+$45.3K	0.31%	76
2020 Q2	$1.06M	Buy	12,800 +1,800	+16%	+$149K	0.31%	76
2020 Q1	$904K	Sell	11,000 -3,300	-23%	-$268K	0.32%	71
2019 Q4	$1.15M	Sell	14,300 -1,300	-8%	-$105K	0.32%	72
2019 Q3	$1.26M	Hold	15,600	–	–	0.33%	77
2019 Q2	$1.26M	Sell	15,600 -100	-0.6%	-$7.97K	0.33%	77
2019 Q1	$1.25M	Buy	15,700 +600	+4%	+$47.4K	0.35%	79
2018 Q4	$1.19M	Sell	15,100 -2,950	-16%	-$230K	0.36%	76
2018 Q3	$1.41M	Sell	18,050 -400	-2%	-$31.2K	0.36%	80
2018 Q2	$1.44M	Sell	18,450 -600	-3%	-$46.9K	0.38%	81
2018 Q1	$1.49M	Buy	19,050 +6,000	+46%	+$471K	0.39%	72
2017 Q4	$1.03M	Buy	13,050 +1,050	+9%	+$83.4K	0.26%	93
2017 Q3	$958K	Buy	12,000 +200	+2%	+$16K	0.25%	100
2017 Q2	$942K	Buy	11,800 +3,200	+37%	+$256K	0.26%	101
2017 Q1	$686K	Hold	8,600	–	–	0.2%	114
2016 Q4	$683K	Sell	8,600 -100	-1%	-$8K	0.2%	117
2016 Q3	$703K	Buy	8,700 +1,400	+19%	+$113K	0.21%	113
2016 Q2	$592K	Buy	7,300 +2,900	+66%	+$234K	0.19%	116
2016 Q1	$355K	Buy	4,400 +1,700	+63%	+$136K	0.12%	148
2015 Q4	$215K	Sell	2,700 -600	-18%	-$48K	0.07%	182
2015 Q3	$265K	Hold	3,300	–	–	0.09%	169
2015 Q2	$265K	Hold	3,300	–	–	0.09%	168
2015 Q1	$266K	Hold	3,300	–	–	0.08%	172
2014 Q4	$264K	Hold	3,300	–	–	0.09%	169
2014 Q3	$264K	Sell	3,300 -200	-6%	-$16K	0.09%	173
2014 Q2	$281K	Hold	3,500	–	–	0.1%	174
2014 Q1	$280K	Hold	3,500	–	–	0.1%	175
2013 Q4	$280K	Sell	3,500 -700	-17%	-$56.3K	0.1%	174
2013 Q3	$338K	Hold	4,200	–	–	0.13%	157
2013 Q2	$336K	Buy	+4,200	New	+$339K	0.13%	147

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Baker Ellis Asset Management's BSV Position: Q2 2026 in Review

Baker Ellis Asset Management increased its Vanguard Short-Term Bond ETF (BSV) stake by 16% in Q2 2026, buying an estimated $93.6K and bringing the position to 8,500 shares worth $662K. The position accounts for 0.07% of the portfolio, ranked #150.

Baker Ellis Asset Management first reported a position in BSV in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.49M in Q1 2018. 764 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Baker Ellis Asset Management held 8,500 shares of Vanguard Short-Term Bond ETF worth $662K as of Q2 2026.
Baker Ellis Asset Management bought 1,200 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $93.6K.
Vanguard Short-Term Bond ETF made up 0.07% of Baker Ellis Asset Management's portfolio in Q2 2026, its #150 holding.
Baker Ellis Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 53 quarters since.
Baker Ellis Asset Management's Vanguard Short-Term Bond ETF position peaked at $1.49M in Q1 2018.
764 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.