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HeadInvest LLC’s Vanguard Short-Term Bond ETF BSV Stock Holding History

HeadInvest LLC’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 		$10.3M Sell
130,893
-4,136
-3% -$326K 2.11% 9
2025
Q4 		$10.6M Buy
135,029
+3,967
+3% +$313K 2.12% 8
2025
Q3 		$10.3M Buy
131,062
+2,054
+2% +$162K 2.14% 7
2025
Q2 		$10.2M Buy
129,008
+646
+0.5% +$50.5K 2.16% 8
2025
Q1 		$10M Buy
128,362
+4,917
+4% +$382K 1.95% 9
2024
Q4 		$9.54M Sell
123,445
-4,595
-4% -$357K 1.8% 15
2024
Q3 		$10.1M Buy
128,040
+1,945
+2% +$152K 1.86% 10
2024
Q2 		$9.67M Buy
126,095
+2,549
+2% +$194K 1.9% 11
2024
Q1 		$9.47M Sell
123,546
-1,698
-1% -$130K 1.85% 11
2023
Q4 		$9.65M Sell
125,244
-13,353
-10% -$1.01M 2.01% 11
2023
Q3 		$10.4M Buy
138,597
+210
+0.2% +$15.8K 2.25% 7
2023
Q2 		$10.4M Sell
138,387
-8,387
-6% -$639K 2.25% 8
2023
Q1 		$11.2M Sell
146,774
-1,927
-1% -$146K 2.46% 6
2022
Q4 		$11.2M Sell
148,701
-36,121
-20% -$2.71M 2.51% 7
2022
Q3 		$13.8M Sell
184,822
-6,836
-4% -$522K 3.31% 4
2022
Q2 		$14.7M Sell
191,658
-29,359
-13% -$2.26M 3.27% 4
2022
Q1 		$17.2M Sell
221,017
-48,993
-18% -$3.89M 3.29% 5
2021
Q4 		$21.8M Sell
270,010
-10,818
-4% -$880K 3.87% 3
2021
Q3 		$23M Buy
280,828
+7,692
+3% +$632K 4.36% 2
2021
Q2 		$22.4M Buy
273,136
+2,236
+0.8% +$184K 4.27% 2
2021
Q1 		$22.3M Buy
270,900
+19,964
+8% +$1.65M 4.54% 2
2020
Q4 		$20.8M Buy
+250,936
New +$20.8M 4.42% 2
2019
Q3 		– Sell
-76,104
Closed -$6.13M – 192
2019
Q2 		$6.13M Buy
76,104
+17,955
+31% +$1.43M 1.73% 16
2019
Q1 		$4.63M Sell
58,149
-17,569
-23% -$1.39M 1.3% 27
2018
Q4 		$5.95M Buy
75,718
+59,319
+362% +$4.63M 0.94% 34
2018
Q3 		$1.28M Sell
16,399
-1,500
-8% -$117K 0.37% 56
2018
Q2 		$1.4M Sell
17,899
-140
-0.8% -$10.9K 0.43% 52
2018
Q1 		$1.42M Sell
18,039
-1,837
-9% -$144K 0.45% 50
2017
Q4 		$1.57M Sell
19,876
-1,350
-6% -$107K 0.48% 50
2017
Q3 		$1.69M Sell
21,226
-3,390
-14% -$271K 0.53% 48
2017
Q2 		$1.97M Buy
24,616
+115
+0.5% +$9.19K 0.65% 46
2017
Q1 		$1.95M Sell
24,501
-2,130
-8% -$170K 0.66% 47
2016
Q4 		$2.12M Sell
26,631
-538
-2% -$43K 0.79% 41
2016
Q3 		$2.19M Sell
27,169
-430
-2% -$34.8K 0.78% 40
2016
Q2 		$2.24M Sell
27,599
-230
-0.8% -$18.5K 0.85% 39
2016
Q1 		$2.24M Sell
27,829
-270
-1% -$21.6K 0.88% 39
2015
Q4 		$2.24M Sell
28,099
-632
-2% -$50.6K 0.91% 37
2015
Q3 		$2.31M Buy
28,731
+400
+1% +$32.1K 0.93% 37
2015
Q2 		$2.27M Sell
28,331
-3,870
-12% -$311K 0.84% 39
2015
Q1 		$2.59M Buy
+32,201
New +$2.58M 0.93% 39

Other funds holding BSV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HeadInvest LLC's BSV Position: Q1 2026 in Review

HeadInvest LLC reduced its Vanguard Short-Term Bond ETF (BSV) stake by 3.1% in Q1 2026, selling an estimated $326K and leaving 130,893 shares worth $10.3M. The position accounts for 2.11% of the portfolio, ranked #9.

HeadInvest LLC first reported a position in BSV in Q1 2015 and has held it in 40 quarters since. The position peaked at $23M in Q3 2021. 1,335 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

  • HeadInvest LLC held 130,893 shares of Vanguard Short-Term Bond ETF worth $10.3M as of Q1 2026.
  • HeadInvest LLC sold 4,136 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $326K.
  • Vanguard Short-Term Bond ETF made up 2.11% of HeadInvest LLC's portfolio in Q1 2026, its #9 holding.
  • HeadInvest LLC first reported a position in Vanguard Short-Term Bond ETF in Q1 2015 and has held it in 40 quarters since.
  • HeadInvest LLC's Vanguard Short-Term Bond ETF position peaked at $23M in Q3 2021.
  • 1,335 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.