Capital City Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $534K | Buy |
6,814
+4,236
| +164% | +$334K | 0.12% | 84 |
|
|
2025
Q4 | $203K | Hold |
2,578
| – | – | 0.05% | 111 |
|
|
2025
Q3 | $203K | Hold |
2,578
| – | – | 0.05% | 110 |
|
|
2025
Q2 | $203K | Hold |
2,578
| – | – | 0.05% | 111 |
|
|
2025
Q1 | $202K | Buy |
+2,578
| New | +$200K | 0.06% | 115 |
|
|
2024
Q4 | – | Sell |
-2,578
| Closed | -$203K | – | 115 |
|
|
2024
Q3 | $203K | Buy |
+2,578
| New | +$201K | 0.05% | 114 |
|
|
2022
Q4 | – | Sell |
-6,802
| Closed | -$509K | – | 116 |
|
|
2022
Q3 | $509K | Sell |
6,802
-4,638
| -41% | -$354K | 0.18% | 77 |
|
|
2022
Q2 | $878K | Hold |
11,440
| – | – | 0.29% | 68 |
|
|
2022
Q1 | $891K | Hold |
11,440
| – | – | 0.26% | 68 |
|
|
2021
Q4 | $925K | Sell |
11,440
-5,325
| -32% | -$433K | 0.26% | 71 |
|
|
2021
Q3 | $1.37M | Hold |
16,765
| – | – | 0.43% | 63 |
|
|
2021
Q2 | $1.38M | Buy |
16,765
+803
| +5% | +$66.1K | 0.42% | 63 |
|
|
2021
Q1 | $1.31M | Sell |
15,962
-3,000
| -16% | -$248K | 0.42% | 64 |
|
|
2020
Q4 | $1.57M | Sell |
18,962
-4,583
| -19% | -$380K | 0.55% | 52 |
|
|
2020
Q3 | $1.96M | Buy |
23,545
+1,715
| +8% | +$142K | 0.72% | 38 |
|
|
2020
Q2 | $1.81M | Buy |
21,830
+4,565
| +26% | +$378K | 0.7% | 42 |
|
|
2020
Q1 | $1.42K | Buy |
17,265
+9,720
| +129% | +$789K | 0.63% | 46 |
|
|
2019
Q4 | $608K | Sell |
7,545
-92
| -1% | -$7.42K | 0.23% | 76 |
|
|
2019
Q3 | $617K | Hold |
7,637
| – | – | 0.27% | 73 |
|
|
2019
Q2 | $615K | Sell |
7,637
-189
| -2% | -$15.1K | 0.25% | 74 |
|
|
2019
Q1 | $623K | Hold |
7,826
| – | – | 0.26% | 72 |
|
|
2018
Q4 | $615K | Hold |
7,826
| – | – | 0.28% | 72 |
|
|
2018
Q3 | $611K | Buy |
7,826
+281
| +4% | +$22K | 0.25% | 75 |
|
|
2018
Q2 | $590K | Hold |
7,545
| – | – | 0.25% | 74 |
|
|
2018
Q1 | $592K | Hold |
7,545
| – | – | 0.25% | 75 |
|
|
2017
Q4 | $597 | Sell |
7,545
-268
| -3% | -$21.3K | 0.24% | 77 |
|
|
2017
Q3 | $624K | Hold |
7,813
| – | – | 0.24% | 75 |
|
|
2017
Q2 | $624K | Buy |
7,813
+268
| +4% | +$21.4K | 0.24% | 75 |
|
|
2017
Q1 | $601K | Sell |
7,545
-575
| -7% | -$45.8K | 0.24% | 77 |
|
|
2016
Q4 | $645K | Buy |
8,120
+575
| +8% | +$46K | 0.26% | 75 |
|
|
2016
Q3 | $610K | Hold |
7,545
| – | – | 0.25% | 77 |
|
|
2016
Q2 | $612K | Hold |
7,545
| – | – | 0.25% | 72 |
|
|
2016
Q1 | $608K | Hold |
7,545
| – | – | 0.25% | 72 |
|
|
2015
Q4 | $600K | Hold |
7,545
| – | – | 0.25% | 74 |
|
|
2015
Q3 | $606K | Buy |
7,545
+2,500
| +50% | +$200K | 0.26% | 71 |
|
|
2015
Q2 | $405K | Buy |
5,045
+2,525
| +100% | +$203K | 0.16% | 83 |
|
|
2015
Q1 | $203K | Buy |
+2,520
| New | +$202K | 0.08% | 97 |
|
Other funds holding BSV
AF
Capital City Trust's BSV Position: Q1 2026 in Review
Capital City Trust increased its Vanguard Short-Term Bond ETF (BSV) stake by 164% in Q1 2026, buying an estimated $334K and bringing the position to 6,814 shares worth $534K. The position accounts for 0.12% of the portfolio, ranked #84.
Capital City Trust first reported a position in BSV in Q1 2015 and has held it in 37 quarters since. The position peaked at $1.96M in Q3 2020. 1,335 funds tracked by Wall St. Rank hold BSV as of Q1 2026.
- Capital City Trust held 6,814 shares of Vanguard Short-Term Bond ETF worth $534K as of Q1 2026.
- Capital City Trust bought 4,236 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $334K.
- Vanguard Short-Term Bond ETF made up 0.12% of Capital City Trust's portfolio in Q1 2026, its #84 holding.
- Capital City Trust first reported a position in Vanguard Short-Term Bond ETF in Q1 2015 and has held it in 37 quarters since.
- Capital City Trust's Vanguard Short-Term Bond ETF position peaked at $1.96M in Q3 2020.
- 1,335 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.
Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.