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 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 $67.6B AUM 18.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First American Trust's BSV Position: Q1 2026 in Review

First American Trust reduced its Vanguard Short-Term Bond ETF (BSV) stake by 12% in Q1 2026, selling an estimated $1.17M and leaving 112,022 shares worth $8.78M. The position accounts for 0.59% of the portfolio, ranked #51.

First American Trust first reported a position in BSV in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.5M in Q2 2025. 1,332 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

First American Trust held 112,022 shares of Vanguard Short-Term Bond ETF worth $8.78M as of Q1 2026.
First American Trust sold 14,897 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $1.17M.
Vanguard Short-Term Bond ETF made up 0.59% of First American Trust's portfolio in Q1 2026, its #51 holding.
First American Trust first reported a position in Vanguard Short-Term Bond ETF in Q4 2018 and has held it in 30 quarters since.
First American Trust's Vanguard Short-Term Bond ETF position peaked at $11.5M in Q2 2025.
1,332 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.