Compass Ion Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Compass Ion 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 Q1	$1.06M	Buy	13,503 +31	+0.2%	+$2.44K	0.1%	111
2025 Q4	$1.06M	Sell	13,472 -64	-0.5%	-$5.05K	0.1%	105
2025 Q3	$1.07M	Sell	13,536 -5,288	-28%	-$416K	0.1%	107
2025 Q2	$1.48M	Sell	18,824 -4,645	-20%	-$363K	0.16%	75
2025 Q1	$1.84M	Sell	23,469 -4	-0%	-$311	0.22%	59
2024 Q4	$1.81M	Sell	23,473 -1,234	-5%	-$95.8K	0.22%	61
2024 Q3	$1.94M	Sell	24,707 -2,007	-8%	-$156K	0.24%	58
2024 Q2	$2.05M	Hold	26,714	–	–	0.29%	48
2024 Q1	$2.05M	Sell	26,714 -1,852	-6%	-$142K	0.29%	48
2023 Q4	$2.2M	Sell	28,566 -1,963	-6%	-$149K	0.34%	44
2023 Q3	$2.29M	Buy	+30,529	New	+$2.3M	0.39%	37

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

Compass Ion Advisors's BSV Position: Q1 2026 in Review

Compass Ion Advisors increased its Vanguard Short-Term Bond ETF (BSV) stake by 0.23% in Q1 2026, buying an estimated $2.44K and bringing the position to 13,503 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #111.

Compass Ion Advisors first reported a position in BSV in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.29M in Q3 2023. 1,335 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

Compass Ion Advisors held 13,503 shares of Vanguard Short-Term Bond ETF worth $1.06M as of Q1 2026.
Compass Ion Advisors bought 31 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $2.44K.
Vanguard Short-Term Bond ETF made up 0.1% of Compass Ion Advisors's portfolio in Q1 2026, its #111 holding.
Compass Ion Advisors first reported a position in Vanguard Short-Term Bond ETF in Q3 2023 and has held it in 11 quarters since.
Compass Ion Advisors's Vanguard Short-Term Bond ETF position peaked at $2.29M in Q3 2023.
1,335 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.