ETC
BSV icon

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
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 		$9.56M 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

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Exchange Traded Concepts's BSV Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vanguard Short-Term Bond ETF (BSV) stake by 15% in Q2 2026, buying an estimated $12.2M and bringing the position to 1,207,656 shares worth $94.1M. The position accounts for 0.43% of the portfolio, ranked #33.

Exchange Traded Concepts first reported a position in BSV in Q3 2020 and has held it in 13 quarters since. The position peaked at $432M in Q2 2022. 360 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

  • Exchange Traded Concepts held 1,207,656 shares of Vanguard Short-Term Bond ETF worth $94.1M as of Q2 2026.
  • Exchange Traded Concepts bought 156,363 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $12.2M.
  • Vanguard Short-Term Bond ETF made up 0.43% of Exchange Traded Concepts's portfolio in Q2 2026, its #33 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Short-Term Bond ETF in Q3 2020 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Vanguard Short-Term Bond ETF position peaked at $432M in Q2 2022.
  • 360 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.