Freestone Capital Holdings’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Freestone Capital Holdings’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	$92.4M	Buy	1,178,149 +176,295	+18%	+$13.9M	2.8%	8
2025 Q4	$79M	Buy	1,001,854 +60,455	+6%	+$4.77M	2.34%	9
2025 Q3	$74.3M	Buy	941,399 +20,141	+2%	+$1.58M	2.28%	9
2025 Q2	$72.5M	Buy	921,258 +23,650	+3%	+$1.85M	2.45%	8
2025 Q1	$70.3M	Buy	897,608 +28,080	+3%	+$2.18M	2.62%	8
2024 Q4	$67.2M	Buy	869,528 +2,905	+0.3%	+$225K	2.32%	9
2024 Q3	$68.2M	Buy	866,623 +49,160	+6%	+$3.83M	2.34%	9
2024 Q2	$62.7M	Buy	817,463 +19,171	+2%	+$1.46M	2.24%	9
2024 Q1	$61.2M	Buy	798,292 +4,034	+0.5%	+$309K	2.28%	9
2023 Q4	$61.2M	Sell	794,258 -11,319	-1%	-$857K	2.75%	7
2023 Q3	$60.6M	Buy	805,577 +25,053	+3%	+$1.89M	3.2%	5
2023 Q2	$59M	Buy	780,524 +17,728	+2%	+$1.35M	2.38%	8
2023 Q1	$58.3M	Sell	762,796 -18,977	-2%	-$1.44M	2.58%	7
2022 Q4	$58.9M	Sell	781,773 -71,542	-8%	-$5.37M	2.69%	8
2022 Q3	$63.8M	Sell	853,315 -20,977	-2%	-$1.6M	2.88%	6
2022 Q2	$67.1M	Sell	874,292 -34,008	-4%	-$2.62M	2.56%	6
2022 Q1	$70.8M	Buy	908,300 +52,918	+6%	+$4.2M	2.84%	7
2021 Q4	$69.1M	Sell	855,382 -31,170	-4%	-$2.54M	2.92%	7
2021 Q3	$72.6M	Buy	886,552 +6,411	+0.7%	+$527K	3.64%	5
2021 Q2	$72.3M	Sell	880,141 -46,246	-5%	-$3.8M	3.63%	5
2021 Q1	$76.1M	Buy	926,387 +23,217	+3%	+$1.92M	4.14%	3
2020 Q4	$74.9M	Buy	903,170 +35,471	+4%	+$2.94M	4.37%	3
2020 Q3	$72.1M	Buy	867,699 +56,418	+7%	+$4.69M	4.69%	3
2020 Q2	$67.4K	Buy	811,281 +27,571	+4%	+$2.28M	0.79%	7
2020 Q1	$64.4K	Buy	783,710 +109,073	+16%	+$8.86M	1.39%	6
2019 Q4	$54.4K	Buy	674,637 +223,394	+50%	+$18M	1.13%	8
2019 Q3	$36.5K	Buy	451,243 +33,254	+8%	+$2.68M	0.88%	9
2019 Q2	$33.7K	Buy	417,989 +39,404	+10%	+$3.14M	0.86%	8
2019 Q1	$30.1M	Buy	378,585 +21,621	+6%	+$1.71M	1.79%	9
2018 Q4	$28M	Buy	356,964 +22,631	+7%	+$1.76M	1.9%	6
2018 Q3	$26.1M	Buy	334,333 +29,099	+10%	+$2.27M	0.16%	13
2018 Q2	$23.9M	Buy	305,234 +17,054	+6%	+$1.33M	0.15%	17
2018 Q1	$22.6M	Buy	288,180 +17,024	+6%	+$1.34M	1.32%	18
2017 Q4	$21.4M	Buy	271,156 +30,428	+13%	+$2.42M	1.49%	10
2017 Q3	$19.2M	Buy	240,728 +33,545	+16%	+$2.68M	1.37%	18
2017 Q2	$16.5M	Sell	207,183 -14,112	-6%	-$1.13M	1.29%	23
2017 Q1	$17.6M	Buy	+221,295	New	+$17.6M	1.36%	27

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

Freestone Capital Holdings's BSV Position: Q1 2026 in Review

Freestone Capital Holdings increased its Vanguard Short-Term Bond ETF (BSV) stake by 18% in Q1 2026, buying an estimated $13.9M and bringing the position to 1,178,149 shares worth $92.4M. The position accounts for 2.8% of the portfolio, ranked #8.

Freestone Capital Holdings first reported a position in BSV in Q1 2017 and has held it in 37 quarters since. 1,332 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

Freestone Capital Holdings held 1,178,149 shares of Vanguard Short-Term Bond ETF worth $92.4M as of Q1 2026.
Freestone Capital Holdings bought 176,295 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $13.9M.
Vanguard Short-Term Bond ETF made up 2.8% of Freestone Capital Holdings's portfolio in Q1 2026, its #8 holding.
Freestone Capital Holdings first reported a position in Vanguard Short-Term Bond ETF in Q1 2017 and has held it in 37 quarters since.
1,332 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.