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Eagle Rock Investment Company’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Eagle Rock Investment 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 		$16M Buy
205,530
+48,495
+31% +$3.78M 1.98% 13
2026
Q1 		$12.3M Buy
157,035
+8,110
+5% +$639K 1.79% 16
2025
Q4 		$11.7M Buy
148,925
+195
+0.1% +$15.4K 1.66% 20
2025
Q3 		$11.7M Buy
148,730
+2,940
+2% +$231K 1.72% 16
2025
Q2 		$11.5M Sell
145,790
-1,363
-0.9% -$107K 1.82% 14
2025
Q1 		$11.5M Sell
147,153
-167,557
-53% -$13M 1.98% 13
2024
Q4 		$24.3M Buy
314,710
+603
+0.2% +$46.8K 4.04% 3
2024
Q3 		$24.7M Buy
314,107
+464
+0.1% +$36.1K 4.14% 3
2024
Q2 		$24.1M Sell
313,643
-20
-0% -$1.53K 4.35% 4
2024
Q1 		$24M Buy
313,663
+18,515
+6% +$1.42M 4.46% 4
2023
Q4 		$22.7M Buy
295,148
+40,500
+16% +$3.07M 4.65% 4
2023
Q3 		$19.1M Sell
254,648
-5,384
-2% -$406K 4.33% 4
2023
Q2 		$19.7M Buy
260,032
+40,882
+19% +$3.12M 4.24% 4
2023
Q1 		$16.8M Buy
219,150
+3,245
+2% +$246K 3.85% 3
2022
Q4 		$16.4M Buy
215,905
+737
+0.3% +$55.3K 3.78% 3
2022
Q3 		$16.1M Sell
215,168
-31,154
-13% -$2.38M 4.2% 2
2022
Q2 		$18.9M Sell
246,322
-52,187
-17% -$4.02M 4.62% 2
2022
Q1 		$23.3M Sell
298,509
-30,497
-9% -$2.42M 4.92% 1
2021
Q4 		$26.6M Buy
+329,006
New +$26.8M 5.09% 2

Other funds holding BSV

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

Eagle Rock Investment Company's BSV Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Vanguard Short-Term Bond ETF (BSV) stake by 31% in Q2 2026, buying an estimated $3.78M and bringing the position to 205,530 shares worth $16M. The position accounts for 1.98% of the portfolio, ranked #13.

Eagle Rock Investment Company first reported a position in BSV in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.6M in Q4 2021. 639 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

  • Eagle Rock Investment Company held 205,530 shares of Vanguard Short-Term Bond ETF worth $16M as of Q2 2026.
  • Eagle Rock Investment Company bought 48,495 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $3.78M.
  • Vanguard Short-Term Bond ETF made up 1.98% of Eagle Rock Investment Company's portfolio in Q2 2026, its #13 holding.
  • Eagle Rock Investment Company first reported a position in Vanguard Short-Term Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Vanguard Short-Term Bond ETF position peaked at $26.6M in Q4 2021.
  • 639 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.