Bay Harbor Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bay Harbor Wealth 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	$14M	Buy	179,097 +9,536	+6%	+$751K	3.64%	9
2025 Q4	$13.4M	Sell	169,561 -1,724	-1%	-$136K	3.49%	11
2025 Q3	$13.5M	Buy	171,285 +1,564	+0.9%	+$123K	3.65%	9
2025 Q2	$13.4M	Sell	169,721 -2,803	-2%	-$219K	3.87%	8
2025 Q1	$13.5M	Buy	172,524 +6,200	+4%	+$481K	4.27%	8
2024 Q4	$12.9M	Sell	166,324 -2,759	-2%	-$214K	4.17%	8
2024 Q3	$13.3M	Sell	169,083 -3,044	-2%	-$237K	4.35%	8
2024 Q2	$13.2M	Sell	172,127 -5,410	-3%	-$413K	4.6%	8
2024 Q1	$13.6M	Buy	177,537 +6,161	+4%	+$473K	4.89%	7
2023 Q4	$13.2M	Sell	171,376 -7,645	-4%	-$579K	5.04%	7
2023 Q3	$13.5M	Sell	179,021 -2,416	-1%	-$182K	5.66%	7
2023 Q2	$13.7M	Sell	181,437 -2,854	-2%	-$218K	5.59%	7
2023 Q1	$14.1M	Sell	184,291 -5,669	-3%	-$430K	5.98%	7
2022 Q4	$14.3M	Sell	189,960 -2,004	-1%	-$150K	6.41%	7
2022 Q3	$14.4M	Buy	191,964 +40,792	+27%	+$3.12M	6.77%	6
2022 Q2	$11.6M	Sell	151,172 -50,026	-25%	-$3.85M	5.24%	9
2022 Q1	$15.7M	Buy	201,198 +1,469	+0.7%	+$117K	6.34%	7
2021 Q4	$15.9M	Buy	199,729 +11,400	+6%	+$927K	6.4%	6
2021 Q3	$15.4M	Buy	188,329 +12,864	+7%	+$1.06M	6.51%	5
2021 Q2	$14.4M	Buy	175,465 +6,175	+4%	+$508K	6.14%	5
2021 Q1	$13.9M	Buy	169,290 +15,360	+10%	+$1.27M	6.38%	5
2020 Q4	$12.8M	Buy	153,930 +6,689	+5%	+$554K	5.79%	5
2020 Q3	$12.2M	Buy	147,241 +8,243	+6%	+$685K	6.09%	5
2020 Q2	$11.6M	Buy	138,998 +5,391	+4%	+$446K	6.16%	5
2020 Q1	$11M	Buy	133,607 +537	+0.4%	+$43.6K	6.67%	5
2019 Q4	$10.7M	Buy	133,070 +5,282	+4%	+$426K	5.79%	5
2019 Q3	$10.3M	Buy	127,788 +4,122	+3%	+$332K	6.17%	5
2019 Q2	$9.96M	Buy	123,666 +8,133	+7%	+$649K	6.18%	5
2019 Q1	$9.2M	Buy	115,533 +7,640	+7%	+$603K	6.27%	5
2018 Q4	$8.48M	Buy	+107,893	New	+$8.41M	6.75%	4

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

Bay Harbor Wealth Management's BSV Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Vanguard Short-Term Bond ETF (BSV) stake by 5.6% in Q1 2026, buying an estimated $751K and bringing the position to 179,097 shares worth $14M. The position accounts for 3.64% of the portfolio, ranked #9.

Bay Harbor Wealth Management first reported a position in BSV in Q4 2018 and has held it in 30 quarters since. The position peaked at $15.9M in Q4 2021. 1,332 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

Bay Harbor Wealth Management held 179,097 shares of Vanguard Short-Term Bond ETF worth $14M as of Q1 2026.
Bay Harbor Wealth Management bought 9,536 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $751K.
Vanguard Short-Term Bond ETF made up 3.64% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #9 holding.
Bay Harbor Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2018 and has held it in 30 quarters since.
Bay Harbor Wealth Management's Vanguard Short-Term Bond ETF position peaked at $15.9M in Q4 2021.
1,332 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.