E.S. Barr & Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History

E.S. Barr & 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 Q1	$32M	Sell	407,575 -16,900	-4%	-$1.33M	1.86%	16
2025 Q4	$33.5M	Sell	424,475 -32,030	-7%	-$2.53M	1.74%	15
2025 Q3	$36M	Sell	456,505 -31,850	-7%	-$2.5M	1.95%	15
2025 Q2	$38.4M	Sell	488,355 -29,595	-6%	-$2.31M	2.2%	14
2025 Q1	$40.5M	Buy	517,950 +32,050	+7%	+$2.49M	2.46%	12
2024 Q4	$37.5M	Buy	485,900 +2,851	+0.6%	+$221K	2.22%	14
2024 Q3	$38M	Sell	483,049 -13,581	-3%	-$1.06M	2.37%	14
2024 Q2	$38.1M	Buy	+496,630	New	+$37.9M	2.5%	12

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

E.S. Barr & Co's BSV Position: Q1 2026 in Review

E.S. Barr & Co reduced its Vanguard Short-Term Bond ETF (BSV) stake by 4% in Q1 2026, selling an estimated $1.33M and leaving 407,575 shares worth $32M. The position accounts for 1.86% of the portfolio, ranked #16.

E.S. Barr & Co first reported a position in BSV in Q2 2024 and has held it in 8 quarters since. The position peaked at $40.5M in Q1 2025. 1,332 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

E.S. Barr & Co held 407,575 shares of Vanguard Short-Term Bond ETF worth $32M as of Q1 2026.
E.S. Barr & Co sold 16,900 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $1.33M.
Vanguard Short-Term Bond ETF made up 1.86% of E.S. Barr & Co's portfolio in Q1 2026, its #16 holding.
E.S. Barr & Co first reported a position in Vanguard Short-Term Bond ETF in Q2 2024 and has held it in 8 quarters since.
E.S. Barr & Co's Vanguard Short-Term Bond ETF position peaked at $40.5M in Q1 2025.
1,332 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.