First American Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

First American Trust’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	$6.95M	Sell	89,178 -22,844	-20%	-$1.78M	0.42%	74
2026 Q1	$8.78M	Sell	112,022 -14,897	-12%	-$1.17M	0.59%	51
2025 Q4	$10M	Buy	126,919 +851	+0.7%	+$67.1K	0.69%	41
2025 Q3	$9.95M	Sell	126,068 -20,547	-14%	-$1.62M	0.72%	39
2025 Q2	$11.5M	Buy	146,615 +5,793	+4%	+$453K	0.92%	27
2025 Q1	$11M	Buy	140,822 +7,997	+6%	+$621K	1.01%	26
2024 Q4	$10.3M	Buy	132,825 +8,760	+7%	+$680K	1.02%	28
2024 Q3	$9.76M	Buy	124,065 +14	+0%	+$1.09K	0.97%	34
2024 Q2	$9.51M	Sell	124,051 -23,939	-16%	-$1.83M	0.95%	31
2024 Q1	$11.3M	Buy	147,990 +13,822	+10%	+$1.06M	1.19%	19
2023 Q4	$10.3M	Buy	134,168 +22,328	+20%	+$1.69M	1.28%	18
2023 Q3	$8.41M	Buy	111,840 +27,583	+33%	+$2.08M	1.19%	27
2023 Q2	$6.37M	Sell	84,257 -51,179	-38%	-$3.9M	0.88%	42
2023 Q1	$10.4M	Sell	135,436 -1,931	-1%	-$146K	1.54%	19
2022 Q4	$10.3M	Buy	137,367 +58,637	+74%	+$4.4M	1.6%	15
2022 Q3	$5.89M	Buy	78,730 +364	+0.5%	+$27.8K	0.99%	37
2022 Q2	$6.02M	Sell	78,366 -800	-1%	-$61.6K	0.95%	42
2022 Q1	$6.17M	Buy	79,166 +3,763	+5%	+$299K	0.85%	42
2021 Q4	$6.09M	Buy	75,403 +2,816	+4%	+$229K	0.83%	42
2021 Q3	$5.95M	Sell	72,587 -324	-0.4%	-$26.6K	0.9%	42
2021 Q2	$5.99M	Buy	72,911 +2,540	+4%	+$209K	0.94%	43
2021 Q1	$5.78M	Buy	70,371 +27,182	+63%	+$2.24M	0.91%	42
2020 Q4	$3.58M	Sell	43,189 -13,882	-24%	-$1.15M	0.6%	59
2020 Q3	$4.74M	Buy	57,071 +220	+0.4%	+$18.3K	0.85%	46
2020 Q2	$4.72M	Sell	56,851 -328	-0.6%	-$27.1K	0.93%	42
2020 Q1	$4.7M	Buy	57,179 +586	+1%	+$47.6K	1.15%	28
2019 Q4	$4.56M	Buy	56,593 +45,340	+403%	+$3.66M	0.87%	47
2019 Q3	$909K	Buy	11,253 +2,123	+23%	+$171K	0.18%	76
2019 Q2	$735K	Buy	9,130 +636	+7%	+$50.7K	0.15%	77
2019 Q1	$676K	Buy	8,494 +5,574	+191%	+$440K	0.15%	76
2018 Q4	$229K	Buy	+2,920	New	+$228K	0.06%	99

Other funds holding BSV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First American Trust's BSV Position: Q2 2026 in Review

First American Trust reduced its Vanguard Short-Term Bond ETF (BSV) stake by 20% in Q2 2026, selling an estimated $1.78M and leaving 89,178 shares worth $6.95M. The position accounts for 0.42% of the portfolio, ranked #74.

First American Trust first reported a position in BSV in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.5M in Q2 2025. 1,359 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

First American Trust held 89,178 shares of Vanguard Short-Term Bond ETF worth $6.95M as of Q2 2026.
First American Trust sold 22,844 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $1.78M.
Vanguard Short-Term Bond ETF made up 0.42% of First American Trust's portfolio in Q2 2026, its #74 holding.
First American Trust first reported a position in Vanguard Short-Term Bond ETF in Q4 2018 and has held it in 31 quarters since.
First American Trust's Vanguard Short-Term Bond ETF position peaked at $11.5M in Q2 2025.
1,359 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.