Ballentine Capital Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Ballentine Capital Advisors’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	$406K	Sell	5,214 -476	-8%	-$37.1K	0.15%	20
2026 Q1	$446K	Buy	5,690 +49	+0.9%	+$3.86K	0.18%	19
2025 Q4	$445K	Buy	5,641 +174	+3%	+$13.7K	0.19%	18
2025 Q3	$431K	Sell	5,467 -478	-8%	-$37.6K	0.19%	18
2025 Q2	$468K	Buy	5,945 +193	+3%	+$15.1K	0.22%	19
2025 Q1	$450K	Sell	5,752 -181	-3%	-$14.1K	0.23%	19
2024 Q4	$458K	Sell	5,933 -29	-0.5%	-$2.25K	0.24%	19
2024 Q3	$469K	Sell	5,962 -135	-2%	-$10.5K	0.24%	19
2024 Q2	$468K	Sell	6,097 -679	-10%	-$51.8K	0.25%	19
2024 Q1	$517K	Sell	6,776 -13,997	-67%	-$1.07M	0.28%	18
2023 Q4	$1.6M	Buy	+20,773	New	+$1.57M	0.94%	14

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

Ballentine Capital Advisors's BSV Position: Q2 2026 in Review

Ballentine Capital Advisors reduced its Vanguard Short-Term Bond ETF (BSV) stake by 8.4% in Q2 2026, selling an estimated $37.1K and leaving 5,214 shares worth $406K. The position accounts for 0.15% of the portfolio, ranked #20.

Ballentine Capital Advisors first reported a position in BSV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.6M in Q4 2023. 1,349 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Ballentine Capital Advisors held 5,214 shares of Vanguard Short-Term Bond ETF worth $406K as of Q2 2026.
Ballentine Capital Advisors sold 476 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $37.1K.
Vanguard Short-Term Bond ETF made up 0.15% of Ballentine Capital Advisors's portfolio in Q2 2026, its #20 holding.
Ballentine Capital Advisors first reported a position in Vanguard Short-Term Bond ETF in Q4 2023 and has held it in 11 quarters since.
Ballentine Capital Advisors's Vanguard Short-Term Bond ETF position peaked at $1.6M in Q4 2023.
1,349 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.