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 Q3	$2.25M	Buy	29,432 +15,929	+118%	+$1.23M	0.19%	63
2026 Q2	$1.05M	Hold	13,503	–	–	0.09%	118
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Compass Ion Advisors's BSV Position: Q3 2026 in Review

Compass Ion Advisors increased its Vanguard Short-Term Bond ETF (BSV) stake by 118% in Q3 2026, buying an estimated $1.23M and bringing the position to 29,432 shares worth $2.25M. The position accounts for 0.19% of the portfolio, ranked #63.

Compass Ion Advisors first reported a position in BSV in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.29M in Q3 2023. 950 funds tracked by Wall St. Rank hold BSV as of Q3 2026.

Compass Ion Advisors held 29,432 shares of Vanguard Short-Term Bond ETF worth $2.25M as of Q3 2026.
Compass Ion Advisors bought 15,929 Vanguard Short-Term Bond ETF shares in Q3 2026, an estimated $1.23M.
Vanguard Short-Term Bond ETF made up 0.19% of Compass Ion Advisors's portfolio in Q3 2026, its #63 holding.
Compass Ion Advisors first reported a position in Vanguard Short-Term Bond ETF in Q3 2023 and has held it in 13 quarters since.
Compass Ion Advisors's Vanguard Short-Term Bond ETF position peaked at $2.29M in Q3 2023.
950 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.