FIDELIS iM’s Vanguard Short-Term Bond ETF BSV Stock Holding History

FIDELIS iM’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	$2.51M	Sell	32,828 -604	-2%	-$46.7K	0.83%	13
2026 Q2	$2.6M	Sell	33,432 -22,052	-40%	-$1.72M	0.89%	13
2026 Q1	$4.35M	Sell	55,484 -1,395	-2%	-$110K	1.65%	13
2025 Q4	$4.48M	Sell	56,879 -10,752	-16%	-$848K	1.74%	13
2025 Q3	$5.54M	Sell	67,631 -287	-0.4%	-$22.6K	3.44%	9
2025 Q2	$5.35M	Sell	67,918 -10,203	-13%	-$798K	2.38%	12
2025 Q1	$6.12M	Buy	78,121 +33,891	+77%	+$2.63M	2.83%	11
2024 Q4	$3.42M	Buy	44,230 +589	+1%	+$45.7K	1.68%	11
2024 Q3	$3.43M	Sell	43,641 -4,777	-10%	-$372K	1.56%	12
2024 Q2	$3.71M	Buy	48,418 +568	+1%	+$43.3K	1.82%	11
2024 Q1	$3.67M	Buy	47,850 +2,527	+6%	+$194K	1.84%	11
2023 Q4	$3.49M	Sell	45,323 -998	-2%	-$75.5K	1.88%	11
2023 Q3	$3.48M	Sell	46,321 -1,082	-2%	-$81.6K	2.04%	11
2023 Q2	$3.58M	Buy	47,403 +1,607	+4%	+$122K	2.04%	11
2023 Q1	$3.5M	Sell	45,796 -1,496	-3%	-$113K	2.09%	11
2022 Q4	$3.56M	Sell	47,292 -1,624	-3%	-$122K	2.32%	11
2022 Q3	$3.66M	Sell	48,916 -2,211	-4%	-$169K	2.55%	11
2022 Q2	$3.93M	Sell	51,127 -26,783	-34%	-$2.06M	2.62%	10
2022 Q1	$6.07M	Buy	77,910 +5,438	+8%	+$432K	3.57%	9
2021 Q4	$5.86M	Buy	72,472 +4,841	+7%	+$394K	3.35%	9
2021 Q3	$5.54M	Buy	+67,631	New	+$5.56M	3.44%	9

Other funds holding BSV

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

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

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

First Merchants Corp Muncie, Indiana $3.05B AUM 11.62% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FIDELIS iM's BSV Position: Q3 2026 in Review

FIDELIS iM reduced its Vanguard Short-Term Bond ETF (BSV) stake by 1.8% in Q3 2026, selling an estimated $46.7K and leaving 32,828 shares worth $2.51M. The position accounts for 0.83% of the portfolio, ranked #13.

FIDELIS iM first reported a position in BSV in Q3 2021 and has held it in 21 quarters since. The position peaked at $6.12M in Q1 2025. 429 funds tracked by Wall St. Rank hold BSV as of Q3 2026.

FIDELIS iM held 32,828 shares of Vanguard Short-Term Bond ETF worth $2.51M as of Q3 2026.
FIDELIS iM sold 604 Vanguard Short-Term Bond ETF shares in Q3 2026, an estimated $46.7K.
Vanguard Short-Term Bond ETF made up 0.83% of FIDELIS iM's portfolio in Q3 2026, its #13 holding.
FIDELIS iM first reported a position in Vanguard Short-Term Bond ETF in Q3 2021 and has held it in 21 quarters since.
FIDELIS iM's Vanguard Short-Term Bond ETF position peaked at $6.12M in Q1 2025.
429 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2026.

Based on FIDELIS iM's 13F filing for Q3 2026, filed 16 Oct 2026.