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Davenport & Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Davenport & Co’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 		$97M Sell
1,244,826
-2,659
-0.2% -$208K 0.48% 68
2026
Q1 		$97.8M Buy
1,247,485
+87,880
+8% +$6.92M 0.53% 62
2025
Q4 		$91.4M Buy
1,159,605
+55,628
+5% +$4.39M 0.49% 70
2025
Q3 		$87.1M Buy
1,103,977
+59,287
+6% +$4.66M 0.46% 72
2025
Q2 		$82.2M Buy
1,044,690
+3,957
+0.4% +$309K 0.45% 81
2025
Q1 		$81.5M Buy
1,040,733
+56,174
+6% +$4.36M 0.47% 81
2024
Q4 		$76.1M Buy
984,559
+18,589
+2% +$1.44M 0.43% 85
2024
Q3 		$76M Buy
965,970
+36,578
+4% +$2.85M 0.43% 84
2024
Q2 		$71.3M Sell
929,392
-26,974
-3% -$2.06M 0.43% 81
2024
Q1 		$73.3M Buy
956,366
+55,112
+6% +$4.23M 0.45% 81
2023
Q4 		$69.4M Buy
901,254
+3,995
+0.4% +$302K 0.47% 79
2023
Q3 		$67.4M Buy
897,259
+27,582
+3% +$2.08M 0.51% 69
2023
Q2 		$65.7M Sell
869,677
-432,568
-33% -$33M 0.48% 75
2023
Q1 		$99.6M Buy
1,302,245
+44,934
+4% +$3.4M 0.78% 37
2022
Q4 		$94.7M Sell
1,257,311
-23,559
-2% -$1.77M 0.77% 39
2022
Q3 		$95.8M Buy
1,280,870
+26,556
+2% +$2.03M 0.83% 30
2022
Q2 		$96.3M Sell
1,254,314
-15,497
-1% -$1.19M 0.79% 39
2022
Q1 		$98.9M Buy
1,269,811
+177,786
+16% +$14.1M 0.68% 48
2021
Q4 		$88.3M Sell
1,092,025
-969,681
-47% -$78.9M 0.58% 62
2021
Q3 		$169M Buy
2,061,706
+1,174,538
+132% +$96.5M 1.19% 17
2021
Q2 		$72.9M Buy
887,168
+172,281
+24% +$14.2M 0.56% 68
2021
Q1 		$58.8M Buy
714,887
+99,036
+16% +$8.18M 0.55% 72
2020
Q4 		$51.1M Buy
615,851
+501,671
+439% +$41.6M 0.5% 73
2020
Q3 		$9.48M Buy
114,180
+50,933
+81% +$4.23M 0.11% 127
2020
Q2 		$5.26M Buy
63,247
+4,808
+8% +$398K 0.06% 154
2020
Q1 		$4.8M Sell
58,439
-173,332
-75% -$14.1M 0.07% 145
2019
Q4 		$18.7M Buy
231,771
+199,410
+616% +$16.1M 0.2% 102
2019
Q3 		$2.61M Sell
32,361
-1,266
-4% -$102K 0.03% 215
2019
Q2 		$2.71M Buy
33,627
+6,422
+24% +$512K 0.03% 210
2019
Q1 		$2.17M Buy
27,205
+19,233
+241% +$1.52M 0.03% 225
2018
Q4 		$626K Sell
7,972
-541
-6% -$42.2K 0.01% 364
2018
Q3 		$664K Buy
8,513
+1,350
+19% +$105K 0.01% 388
2018
Q2 		$560K Buy
7,163
+117
+2% +$9.14K 0.01% 422
2018
Q1 		$553K Sell
7,046
-569
-7% -$44.7K 0.01% 422
2017
Q4 		$602K Buy
7,615
+276
+4% +$21.9K 0.01% 417
2017
Q3 		$586K Buy
7,339
+244
+3% +$19.5K 0.01% 407
2017
Q2 		$567K Sell
7,095
-877
-11% -$70K 0.01% 404
2017
Q1 		$633K Hold
7,972
– – 0.01% 365
2016
Q4 		$633K Sell
7,972
-19,896
-71% -$1.59M 0.01% 368
2016
Q3 		$2.25M Buy
27,868
+14,407
+107% +$1.16M 0.03% 193
2016
Q2 		$1.09M Sell
13,461
-1,632
-11% -$132K 0.02% 271
2016
Q1 		$1.22M Buy
15,093
+230
+2% +$18.4K 0.02% 252
2015
Q4 		$1.18M Sell
14,863
-631
-4% -$50.5K 0.02% 256
2015
Q3 		$1.25M Sell
15,494
-610
-4% -$48.9K 0.02% 244
2015
Q2 		$1.29M Sell
16,104
-236
-1% -$18.9K 0.02% 255
2015
Q1 		$1.32M Buy
16,340
+7,015
+75% +$563K 0.02% 262
2014
Q4 		$746K Buy
9,325
+183
+2% +$14.7K 0.01% 319
2014
Q3 		$732K Buy
9,142
+50
+0.5% +$4.01K 0.01% 317
2014
Q2 		$730K Buy
9,092
+218
+2% +$17.5K 0.01% 313
2014
Q1 		$711K Buy
8,874
+500
+6% +$40.1K 0.01% 314
2013
Q4 		$669K Sell
8,374
-403
-5% -$32.4K 0.01% 319
2013
Q3 		$705K Buy
8,777
+1,725
+24% +$138K 0.01% 292
2013
Q2 		$565K Buy
+7,052
New +$569K 0.01% 294

Other funds holding BSV

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Davenport & Co's BSV Position: Q2 2026 in Review

Davenport & Co reduced its Vanguard Short-Term Bond ETF (BSV) stake by 0.21% in Q2 2026, selling an estimated $208K and leaving 1,244,826 shares worth $97M. The position accounts for 0.48% of the portfolio, ranked #68.

Davenport & Co first reported a position in BSV in Q2 2013 and has held it in 53 quarters since. The position peaked at $169M in Q3 2021. 248 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

  • Davenport & Co held 1,244,826 shares of Vanguard Short-Term Bond ETF worth $97M as of Q2 2026.
  • Davenport & Co sold 2,659 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $208K.
  • Vanguard Short-Term Bond ETF made up 0.48% of Davenport & Co's portfolio in Q2 2026, its #68 holding.
  • Davenport & Co first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Vanguard Short-Term Bond ETF position peaked at $169M in Q3 2021.
  • 248 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.