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

Balentine 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	$224K	Sell	2,876 -483	-14%	-$37.7K	0.01%	179
2026 Q1	$263K	Sell	3,359 -509	-13%	-$40.1K	0.01%	164
2025 Q4	$305K	Buy	3,868 +102	+3%	+$8.05K	0.01%	156
2025 Q3	$297K	Sell	3,766 -72	-2%	-$5.66K	0.01%	148
2025 Q2	$302K	Hold	3,838	–	–	0.01%	129
2025 Q1	$300K	Hold	3,838	–	–	0.01%	127
2024 Q4	$297K	Hold	3,838	–	–	0.01%	114
2024 Q3	$302K	Buy	3,838 +1,921	+100%	+$150K	0.01%	129
2024 Q2	$147K	Sell	1,917 -206	-10%	-$15.7K	0.01%	131
2024 Q1	$163K	Buy	2,123 +321	+18%	+$24.6K	﹤0.01%	487
2023 Q4	$139K	Buy	1,802 +18	+1%	+$1.36K	﹤0.01%	496
2023 Q3	$134K	Buy	1,784 +8	+0.5%	+$603	﹤0.01%	472
2023 Q2	$134K	Sell	1,776 -14,774	-89%	-$1.13M	﹤0.01%	484
2023 Q1	$1.27M	Buy	16,550 +13,471	+438%	+$1.02M	0.04%	132
2022 Q4	$232K	Sell	3,079 -221	-7%	-$16.6K	0.01%	499
2022 Q3	$247K	Buy	+3,300	New	+$252K	0.01%	434
2016 Q3	–	Sell	-22	Closed	-$2K	–	451
2016 Q2	$2K	Buy	+22	New	+$1.77K	﹤0.01%	424

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

Balentine LLC's BSV Position: Q2 2026 in Review

Balentine LLC reduced its Vanguard Short-Term Bond ETF (BSV) stake by 14% in Q2 2026, selling an estimated $37.7K and leaving 2,876 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #179.

Balentine LLC first reported a position in BSV in Q2 2016 and has held it in 17 quarters since. The position peaked at $1.27M in Q1 2023. 1,352 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Balentine LLC held 2,876 shares of Vanguard Short-Term Bond ETF worth $224K as of Q2 2026.
Balentine LLC sold 483 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $37.7K.
Vanguard Short-Term Bond ETF made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #179 holding.
Balentine LLC first reported a position in Vanguard Short-Term Bond ETF in Q2 2016 and has held it in 17 quarters since.
Balentine LLC's Vanguard Short-Term Bond ETF position peaked at $1.27M in Q1 2023.
1,352 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.