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Caldwell Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Caldwell Trust’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 		$3.98M Buy
51,045
+7,132
+16% +$557K 0.32% 70
2026
Q1 		$3.44M Buy
43,913
+6,994
+19% +$551K 0.31% 72
2025
Q4 		$2.91M Buy
36,919
+11,305
+44% +$892K 0.26% 81
2025
Q3 		$2.02M Buy
25,614
+1,036
+4% +$81.5K 0.19% 105
2025
Q2 		$1.93M Sell
24,578
-876
-3% -$68.5K 0.19% 104
2025
Q1 		$1.99M Buy
25,454
+1,218
+5% +$94.5K 0.21% 100
2024
Q4 		$1.87M Buy
24,236
+1,205
+5% +$93.5K 0.2% 105
2024
Q3 		$1.81M Buy
23,031
+1,881
+9% +$147K 0.19% 108
2024
Q2 		$1.62M Buy
21,150
+1,001
+5% +$76.4K 0.18% 110
2024
Q1 		$1.54M Buy
20,149
+4,458
+28% +$342K 0.18% 112
2023
Q4 		$1.21M Buy
15,691
+2,565
+20% +$194K 0.15% 122
2023
Q3 		$987K Buy
13,126
+4,594
+54% +$346K 0.13% 130
2023
Q2 		$645K Buy
8,532
+8,097
+1,861% +$617K 0.08% 178
2023
Q1 		$33.3K Sell
435
-2,000
-82% -$152K ﹤0.01% 491
2022
Q4 		$183K Hold
2,435
– – 0.03% 290
2022
Q3 		$182K Sell
2,435
-24
-1% -$1.83K 0.03% 280
2022
Q2 		$189K Sell
2,459
-200
-8% -$15.4K 0.03% 282
2022
Q1 		$207K Buy
2,659
+200
+8% +$15.9K 0.02% 284
2021
Q4 		$199K Buy
2,459
+24
+1% +$1.95K 0.02% 286
2021
Q3 		$200K Sell
2,435
-199
-8% -$16.4K 0.03% 277
2021
Q2 		$216K Hold
2,634
– – 0.03% 269
2021
Q1 		$216K Buy
2,634
+435
+20% +$35.9K 0.03% 260
2020
Q4 		$182K Hold
2,199
– – 0.03% 265
2020
Q3 		$183K Sell
2,199
-398
-15% -$33.1K 0.03% 250
2020
Q2 		$216K Sell
2,597
-1
-0% -$83 0.04% 234
2020
Q1 		$214K Hold
2,598
– – 0.04% 224
2019
Q4 		$209K Buy
+2,598
New +$210K 0.03% 259

Other funds holding BSV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caldwell Trust's BSV Position: Q2 2026 in Review

Caldwell Trust increased its Vanguard Short-Term Bond ETF (BSV) stake by 16% in Q2 2026, buying an estimated $557K and bringing the position to 51,045 shares worth $3.98M. The position accounts for 0.32% of the portfolio, ranked #70.

Caldwell Trust first reported a position in BSV in Q4 2019 and has held it in 27 quarters since. 1,360 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

  • Caldwell Trust held 51,045 shares of Vanguard Short-Term Bond ETF worth $3.98M as of Q2 2026.
  • Caldwell Trust bought 7,132 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $557K.
  • Vanguard Short-Term Bond ETF made up 0.32% of Caldwell Trust's portfolio in Q2 2026, its #70 holding.
  • Caldwell Trust first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,360 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.