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

Duncker Streett & 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	$360K	Sell	4,620 -2,097	-31%	-$164K	0.06%	197
2026 Q1	$527K	Hold	6,717	–	–	0.1%	157
2025 Q4	$529K	Hold	6,717	–	–	0.09%	151
2025 Q3	$530K	Sell	6,717 -100	-1%	-$7.86K	0.09%	155
2025 Q2	$536K	Hold	6,817	–	–	0.1%	153
2025 Q1	$534K	Hold	6,817	–	–	0.11%	149
2024 Q4	$527K	Hold	6,817	–	–	0.1%	153
2024 Q3	$536K	Hold	6,817	–	–	0.1%	149
2024 Q2	$523K	Sell	6,817 -500	-7%	-$38.1K	0.1%	148
2024 Q1	$561K	Sell	7,317 -290	-4%	-$22.2K	0.11%	145
2023 Q4	$586K	Hold	7,607	–	–	0.12%	138
2023 Q3	$572K	Hold	7,607	–	–	0.13%	132
2023 Q2	$575K	Hold	7,607	–	–	0.13%	141
2023 Q1	$582K	Hold	7,607	–	–	0.14%	134
2022 Q4	$573K	Hold	7,607	–	–	0.14%	140
2022 Q3	$569K	Hold	7,607	–	–	0.15%	132
2022 Q2	$584K	Hold	7,607	–	–	0.14%	139
2022 Q1	$593K	Hold	7,607	–	–	0.12%	155
2021 Q4	$615K	Hold	7,607	–	–	0.11%	160
2021 Q3	$623K	Sell	7,607 -33	-0.4%	-$2.71K	0.12%	156
2021 Q2	$628K	Buy	7,640 +50	+0.7%	+$4.11K	0.12%	159
2021 Q1	$624K	Sell	7,590 -300	-4%	-$24.8K	0.12%	162
2020 Q4	$654K	Sell	7,890 -60	-0.8%	-$4.97K	0.13%	147
2020 Q3	$660K	Hold	7,950	–	–	0.14%	132
2020 Q2	$661K	Hold	7,950	–	–	0.16%	130
2020 Q1	$653K	Hold	7,950	–	–	0.17%	131
2019 Q4	$641K	Hold	7,950	–	–	0.13%	156
2019 Q3	$642K	Sell	7,950 -500	-6%	-$40.3K	0.15%	150
2019 Q2	$680K	Hold	8,450	–	–	0.15%	147
2019 Q1	$673K	Hold	8,450	–	–	0.16%	148
2018 Q4	$664K	Sell	8,450 -216	-2%	-$16.8K	0.18%	132
2018 Q3	$676K	Sell	8,666 -299	-3%	-$23.4K	0.15%	153
2018 Q2	$701K	Sell	8,965 -399	-4%	-$31.2K	0.17%	145
2018 Q1	$734K	Sell	9,364 -199	-2%	-$15.6K	0.19%	139
2017 Q4	$756K	Buy	9,563 +1	+0%	+$79	0.19%	135
2017 Q3	$763K	Sell	9,562 -649	-6%	-$51.9K	0.23%	122
2017 Q2	$815K	Sell	10,211 -1,170	-10%	-$93.4K	0.25%	113
2017 Q1	$907K	Sell	11,381 -2,169	-16%	-$173K	0.28%	103
2016 Q4	$1.08M	Buy	13,550 +2,200	+19%	+$176K	0.36%	84
2016 Q3	$917K	Buy	11,350 +100	+0.9%	+$8.09K	0.32%	94
2016 Q2	$912K	Sell	11,250 -450	-4%	-$36.3K	0.32%	91
2016 Q1	$943K	Hold	11,700	–	–	0.35%	83
2015 Q4	$931K	Sell	11,700 -800	-6%	-$64K	0.35%	81
2015 Q3	$1M	Sell	12,500 -400	-3%	-$32.1K	0.39%	75
2015 Q2	$1.03M	Hold	12,900	–	–	0.36%	81
2015 Q1	$1.04M	Hold	12,900	–	–	0.34%	89
2014 Q4	$1.03M	Hold	12,900	–	–	0.34%	90
2014 Q3	$1.03M	Sell	12,900 -800	-6%	-$64.1K	0.35%	86
2014 Q2	$1.1M	Hold	13,700	–	–	0.36%	91
2014 Q1	$1.1M	Hold	13,700	–	–	0.39%	74
2013 Q4	$1.09M	Buy	+13,700	New	+$1.1M	0.39%	73

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

Duncker Streett & Co's BSV Position: Q2 2026 in Review

Duncker Streett & Co reduced its Vanguard Short-Term Bond ETF (BSV) stake by 31% in Q2 2026, selling an estimated $164K and leaving 4,620 shares worth $360K. The position accounts for 0.06% of the portfolio, ranked #197.

Duncker Streett & Co first reported a position in BSV in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.1M in Q2 2014. 1,352 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Duncker Streett & Co held 4,620 shares of Vanguard Short-Term Bond ETF worth $360K as of Q2 2026.
Duncker Streett & Co sold 2,097 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $164K.
Vanguard Short-Term Bond ETF made up 0.06% of Duncker Streett & Co's portfolio in Q2 2026, its #197 holding.
Duncker Streett & Co first reported a position in Vanguard Short-Term Bond ETF in Q4 2013 and has held it in 51 quarters since.
Duncker Streett & Co's Vanguard Short-Term Bond ETF position peaked at $1.1M in Q2 2014.
1,352 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.