Duncan Williams Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Duncan Williams Asset 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 Q1	$389K	Hold	4,955	–	–	0.11%	108
2025 Q4	$390K	Buy	4,955 +3	+0.1%	+$237	0.1%	118
2025 Q3	$391K	Hold	4,952	–	–	0.11%	111
2025 Q2	$390K	Hold	4,952	–	–	0.12%	101
2025 Q1	$388K	Hold	4,952	–	–	0.14%	95
2024 Q4	$383K	Hold	4,952	–	–	0.15%	99
2024 Q3	$390K	Buy	+4,952	New	+$386K	0.21%	82

Other funds holding BSV

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duncan Williams Asset Management's BSV Position: Q1 2026 in Review

Duncan Williams Asset Management held its Vanguard Short-Term Bond ETF (BSV) position steady in Q1 2026 at 4,955 shares worth $389K. The position accounts for 0.11% of the portfolio, ranked #108.

Duncan Williams Asset Management first reported a position in BSV in Q3 2024 and has held it in 7 quarters since. The position peaked at $391K in Q3 2025. 1,332 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

Duncan Williams Asset Management held 4,955 shares of Vanguard Short-Term Bond ETF worth $389K as of Q1 2026.
Duncan Williams Asset Management left its Vanguard Short-Term Bond ETF share count unchanged in Q1 2026.
Vanguard Short-Term Bond ETF made up 0.11% of Duncan Williams Asset Management's portfolio in Q1 2026, its #108 holding.
Duncan Williams Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q3 2024 and has held it in 7 quarters since.
Duncan Williams Asset Management's Vanguard Short-Term Bond ETF position peaked at $391K in Q3 2025.
1,332 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.