Cooke Wealth Management
BSV icon

Cooke Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Cooke Wealth Management’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 		$5.45M Buy
71,376
+646
+0.9% +$49.9K 4.56% 7
2026
Q2 		$5.51M Buy
70,730
+2,086
+3% +$163K 4.51% 8
2026
Q1 		$5.38M Buy
68,644
+5,430
+9% +$428K 4.77% 6
2025
Q4 		$4.99M Buy
+63,214
New +$4.99M 4.35% 8

Other funds holding BSV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
True Link Financial Advisors
True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Cooke Wealth Management's BSV Position: Q3 2026 in Review

Cooke Wealth Management increased its Vanguard Short-Term Bond ETF (BSV) stake by 0.91% in Q3 2026, buying an estimated $49.9K and bringing the position to 71,376 shares worth $5.45M. The position accounts for 4.56% of the portfolio, ranked #7.

Cooke Wealth Management first reported a position in BSV in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.51M in Q2 2026. 834 funds tracked by Wall St. Rank hold BSV as of Q3 2026.

  • Cooke Wealth Management held 71,376 shares of Vanguard Short-Term Bond ETF worth $5.45M as of Q3 2026.
  • Cooke Wealth Management bought 646 Vanguard Short-Term Bond ETF shares in Q3 2026, an estimated $49.9K.
  • Vanguard Short-Term Bond ETF made up 4.56% of Cooke Wealth Management's portfolio in Q3 2026, its #7 holding.
  • Cooke Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Cooke Wealth Management's Vanguard Short-Term Bond ETF position peaked at $5.51M in Q2 2026.
  • 834 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2026.

Based on Cooke Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.