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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
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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Trust Company's BSV Position: Q1 2026 in Review

Davidson Trust Company reduced its Vanguard Short-Term Bond ETF (BSV) stake by 2.5% in Q1 2026, selling an estimated $19.1K and leaving 9,592 shares worth $752K. The position accounts for 0.32% of the portfolio, ranked #79.

Davidson Trust Company first reported a position in BSV in Q4 2019 and has held it in 26 quarters since. The position peaked at $943K in Q3 2022. 1,332 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

  • Davidson Trust Company held 9,592 shares of Vanguard Short-Term Bond ETF worth $752K as of Q1 2026.
  • Davidson Trust Company sold 242 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $19.1K.
  • Vanguard Short-Term Bond ETF made up 0.32% of Davidson Trust Company's portfolio in Q1 2026, its #79 holding.
  • Davidson Trust Company first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Davidson Trust Company's Vanguard Short-Term Bond ETF position peaked at $943K in Q3 2022.
  • 1,332 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.