Exchange Traded Concepts’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Exchange Traded Concepts’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 Q3	$95.8M	Buy	1,253,367 +45,711	+4%	+$3.53M	0.38%	38
2026 Q2	$94.1M	Buy	1,207,656 +156,363	+15%	+$12.2M	0.43%	33
2026 Q1	$82.4M	Buy	1,051,293 +36,844	+4%	+$2.9M	0.58%	27
2025 Q4	$79.9M	Buy	1,014,449 +132,226	+15%	+$10.4M	0.61%	25
2025 Q3	$69.6M	Buy	882,223 +248,234	+39%	+$19.5M	0.59%	27
2025 Q2	$49.9M	Buy	633,989 +511,910	+419%	+$40M	0.61%	29
2025 Q1	$9.6M	Buy	122,079 +45,350	+59%	+$3.52M	0.16%	134
2024 Q4	$5.93M	Buy	+76,729	New	+$5.95M	0.12%	190
2024 Q1	–	Sell	-725,323	Closed	-$55.9M	–	1268
2023 Q4	$55.9M	Buy	725,323 +629,333	+656%	+$47.6M	1.49%	7
2023 Q3	$7.22M	Sell	95,990 -194,449	-67%	-$14.7M	0.2%	108
2023 Q2	$21.9M	Buy	+290,439	New	+$22.1M	0.54%	45
2022 Q3	–	Sell	-5,625,109	Closed	-$432M	–	1173
2022 Q2	$432M	Buy	+5,625,109	New	+$433M	12.56%	1
2021 Q4	–	Sell	-43,488	Closed	-$3.56M	–	1184
2021 Q3	$3.56M	Buy	+43,488	New	+$3.57M	0.09%	150
2020 Q4	–	Sell	-1,048,955	Closed	-$87.1M	–	1013
2020 Q3	$87.1M	Buy	+1,048,955	New	+$87.2M	4.93%	4

Other funds holding BSV

True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

RS Crum Inc Newport Beach, California $534M AUM 14.22% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Martel Wealth Advisors Vancouver, Washington $638M AUM 6.56% 1-Year Est. Return

International City Management Association Retirement Corp Washington, District of Columbia $444M AUM 8.54% 1-Year Est. Return

Exchange Traded Concepts's BSV Position: Q3 2026 in Review

Exchange Traded Concepts increased its Vanguard Short-Term Bond ETF (BSV) stake by 3.8% in Q3 2026, buying an estimated $3.53M and bringing the position to 1,253,367 shares worth $95.8M. The position accounts for 0.38% of the portfolio, ranked #38.

Exchange Traded Concepts first reported a position in BSV in Q3 2020 and has held it in 14 quarters since. The position peaked at $432M in Q2 2022. 549 funds tracked by Wall St. Rank hold BSV as of Q3 2026.

Exchange Traded Concepts held 1,253,367 shares of Vanguard Short-Term Bond ETF worth $95.8M as of Q3 2026.
Exchange Traded Concepts bought 45,711 Vanguard Short-Term Bond ETF shares in Q3 2026, an estimated $3.53M.
Vanguard Short-Term Bond ETF made up 0.38% of Exchange Traded Concepts's portfolio in Q3 2026, its #38 holding.
Exchange Traded Concepts first reported a position in Vanguard Short-Term Bond ETF in Q3 2020 and has held it in 14 quarters since.
Exchange Traded Concepts's Vanguard Short-Term Bond ETF position peaked at $432M in Q2 2022.
549 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.