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Carnegie Investment Counsel’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Carnegie Investment Counsel’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 		$6.58M Buy
84,501
+39,673
+89% +$3.1M 0.13% 148
2026
Q1 		$3.51M Sell
44,828
-70
-0.2% -$5.51K 0.07% 211
2025
Q4 		$3.54M Buy
+44,898
New +$3.54M 0.07% 211
2020
Q2 		– Sell
-11,440
Closed -$940K – 414
2020
Q1 		$940K Sell
11,440
-450
-4% -$36.5K 0.07% 203
2019
Q4 		$958K Sell
11,890
-300
-2% -$24.2K 0.06% 225
2019
Q3 		$985K Buy
12,190
+125
+1% +$10.1K 0.06% 220
2019
Q2 		$972K Sell
12,065
-3,805
-24% -$303K 0.06% 220
2019
Q1 		$1.26M Sell
15,870
-3,750
-19% -$296K 0.09% 192
2018
Q4 		$1.54M Buy
+19,620
New +$1.53M 0.14% 152
2018
Q3 		– Sell
-14,575
Closed -$1.14M – 349
2018
Q2 		$1.14M Buy
14,575
+877
+6% +$68.5K 0.09% 195
2018
Q1 		$1.07M Buy
13,698
+6,634
+94% +$521K 0.09% 186
2017
Q4 		$555K Sell
7,064
-64
-0.9% -$5.08K 0.05% 260
2017
Q3 		$568K Buy
7,128
+338
+5% +$27K 0.07% 235
2017
Q2 		$543K Hold
6,790
– – 0.07% 234
2017
Q1 		$541K Buy
6,790
+3,695
+119% +$294K 0.07% 232
2016
Q4 		$246K Sell
3,095
-200
-6% -$16K 0.03% 289
2016
Q3 		$266K Hold
3,295
– – 0.04% 267
2016
Q2 		$267K Sell
3,295
-2,015
-38% -$162K 0.04% 274
2016
Q1 		$428K Buy
+5,310
New +$426K 0.07% 223

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Carnegie Investment Counsel's BSV Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Vanguard Short-Term Bond ETF (BSV) stake by 89% in Q2 2026, buying an estimated $3.1M and bringing the position to 84,501 shares worth $6.58M. The position accounts for 0.13% of the portfolio, ranked #148.

Carnegie Investment Counsel first reported a position in BSV in Q1 2016 and has held it in 19 quarters since. 928 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

  • Carnegie Investment Counsel held 84,501 shares of Vanguard Short-Term Bond ETF worth $6.58M as of Q2 2026.
  • Carnegie Investment Counsel bought 39,673 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $3.1M.
  • Vanguard Short-Term Bond ETF made up 0.13% of Carnegie Investment Counsel's portfolio in Q2 2026, its #148 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard Short-Term Bond ETF in Q1 2016 and has held it in 19 quarters since.
  • 928 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.