Davidson Trust Company’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Davidson Trust Company’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	$705K	Sell	9,044 -548	-6%	-$42.8K	0.27%	94
2026 Q1	$752K	Sell	9,592 -242	-2%	-$19.1K	0.32%	79
2025 Q4	$775K	Buy	9,834 +670	+7%	+$52.9K	0.32%	75
2025 Q3	$723K	Buy	9,164 +1,172	+15%	+$92.2K	0.3%	81
2025 Q2	$629K	Buy	7,992 +702	+10%	+$54.9K	0.29%	84
2025 Q1	$571K	Sell	7,290 -248	-3%	-$19.3K	0.27%	91
2024 Q4	$582K	Sell	7,538 -18	-0.2%	-$1.4K	0.3%	79
2024 Q3	$595K	Buy	7,556 +32	+0.4%	+$2.49K	0.31%	81
2024 Q2	$577K	Buy	7,524 +3	+0%	+$229	0.4%	71
2024 Q1	$577K	Sell	7,521 -470	-6%	-$36.1K	0.34%	80
2023 Q4	$615K	Sell	7,991 -42	-0.5%	-$3.18K	0.4%	64
2023 Q3	$604K	Sell	8,033 -217	-3%	-$16.4K	0.45%	56
2023 Q2	$624K	Sell	8,250 -3,437	-29%	-$262K	0.45%	55
2023 Q1	$894K	Sell	11,687 -143	-1%	-$10.8K	0.69%	37
2022 Q4	$891K	Sell	11,830 -775	-6%	-$58.1K	0.79%	37
2022 Q3	$943K	Buy	12,605 +1,242	+11%	+$94.9K	0.91%	32
2022 Q2	$873K	Sell	11,363 -125	-1%	-$9.63K	0.78%	34
2022 Q1	$895K	Buy	11,488 +1,038	+10%	+$82.4K	0.67%	42
2021 Q4	$845K	Buy	10,450 +462	+5%	+$37.6K	0.58%	48
2021 Q3	$819K	Buy	9,988 +515	+5%	+$42.3K	0.63%	45
2021 Q2	$778K	Buy	9,473 +2,223	+31%	+$183K	0.61%	49
2021 Q1	$595K	Buy	7,250 +188	+3%	+$15.5K	0.5%	58
2020 Q4	$585K	Sell	7,062 -64	-0.9%	-$5.3K	0.5%	56
2020 Q3	$591K	Buy	7,126 +88	+1%	+$7.31K	0.54%	54
2020 Q2	$584K	Buy	7,038 +1,254	+22%	+$104K	0.57%	52
2020 Q1	$475K	Sell	5,784 -651	-10%	-$52.9K	0.59%	52
2019 Q4	$518K	Buy	+6,435	New	+$519K	0.52%	56

Other funds holding BSV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davidson Trust Company's BSV Position: Q2 2026 in Review

Davidson Trust Company reduced its Vanguard Short-Term Bond ETF (BSV) stake by 5.7% in Q2 2026, selling an estimated $42.8K and leaving 9,044 shares worth $705K. The position accounts for 0.27% of the portfolio, ranked #94.

Davidson Trust Company first reported a position in BSV in Q4 2019 and has held it in 27 quarters since. The position peaked at $943K in Q3 2022. 1,356 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Davidson Trust Company held 9,044 shares of Vanguard Short-Term Bond ETF worth $705K as of Q2 2026.
Davidson Trust Company sold 548 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $42.8K.
Vanguard Short-Term Bond ETF made up 0.27% of Davidson Trust Company's portfolio in Q2 2026, its #94 holding.
Davidson Trust Company first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and has held it in 27 quarters since.
Davidson Trust Company's Vanguard Short-Term Bond ETF position peaked at $943K in Q3 2022.
1,356 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.