Mengis Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Mengis Capital Management’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	$2.04M	Sell	25,968 -3,983	-13%	-$314K	0.35%	72
2025 Q4	$2.36M	Buy	29,951 +225	+0.8%	+$17.8K	0.42%	63
2025 Q3	$2.35M	Sell	29,726 -240	-0.8%	-$18.9K	0.46%	59
2025 Q2	$2.36M	Buy	29,966 +1,371	+5%	+$107K	0.5%	55
2025 Q1	$2.24M	Sell	28,595 -1,935	-6%	-$150K	0.47%	60
2024 Q4	$2.36M	Sell	30,530 -2,496	-8%	-$194K	0.48%	58
2024 Q3	$2.6M	Sell	33,026 -805	-2%	-$62.7K	0.51%	55
2024 Q2	$2.59M	Buy	33,831 +13	+0%	+$992	0.53%	50
2024 Q1	$2.59M	Buy	33,818 +79	+0.2%	+$6.06K	0.4%	59
2023 Q4	$2.6M	Sell	33,739 -7,628	-18%	-$577K	0.49%	54
2023 Q3	$3.11M	Sell	41,367 -3,154	-7%	-$238K	0.65%	41
2023 Q2	$3.36M	Sell	44,521 -3,986	-8%	-$304K	0.67%	42
2023 Q1	$3.71M	Buy	48,507 +12,319	+34%	+$933K	0.78%	31
2022 Q4	$2.72M	Buy	36,188 +4,869	+16%	+$365K	0.59%	51
2022 Q3	$2.34M	Buy	31,319 +5,415	+21%	+$414K	0.56%	51
2022 Q2	$1.99M	Buy	25,904 +20,820	+410%	+$1.6M	0.44%	61
2022 Q1	$396K	Sell	5,084 -575	-10%	-$45.6K	0.08%	137
2021 Q4	$457K	Sell	5,659 -3,920	-41%	-$319K	0.09%	133
2021 Q3	$784K	Sell	9,579 -1,600	-14%	-$131K	0.16%	103
2021 Q2	$918K	Sell	11,179 -2,670	-19%	-$220K	0.19%	97
2021 Q1	$1.14M	Sell	13,849 -1,030	-7%	-$85K	0.25%	88
2020 Q4	$1.23M	Sell	14,879 -4,819	-24%	-$399K	0.3%	78
2020 Q3	$1.64M	Buy	19,698 +3,239	+20%	+$269K	0.45%	65
2020 Q2	$1.37M	Buy	16,459 +711	+5%	+$58.8K	0.41%	67
2020 Q1	$1.29M	Sell	15,748 -190	-1%	-$15.4K	0.44%	63
2019 Q4	$1.28M	Buy	15,938 +1,255	+9%	+$101K	0.35%	78
2019 Q3	$1.19M	Sell	14,683 -975	-6%	-$78.6K	0.35%	81
2019 Q2	$1.26M	Sell	15,658 -3,850	-20%	-$307K	0.39%	74
2019 Q1	$1.55M	Sell	19,508 -645	-3%	-$50.9K	0.87%	37
2018 Q4	$1.58M	Sell	20,153 -1,470	-7%	-$115K	1%	32
2018 Q3	$1.69M	Buy	21,623 +2,535	+13%	+$198K	0.93%	35
2018 Q2	$1.49M	Sell	19,088 -2,875	-13%	-$225K	0.88%	36
2018 Q1	$1.72M	Buy	21,963 +16,090	+274%	+$1.26M	1.03%	31
2017 Q4	$464K	Sell	5,873 -970	-14%	-$77.1K	0.28%	82
2017 Q3	$546K	Sell	6,843 -1,730	-20%	-$138K	0.37%	72
2017 Q2	$684K	Sell	8,573 -2,110	-20%	-$169K	0.48%	65
2017 Q1	$851K	Sell	10,683 -690	-6%	-$54.9K	0.62%	51
2016 Q4	$903K	Buy	11,373 +1,700	+18%	+$136K	0.72%	39
2016 Q3	$781K	Buy	9,673 +2,825	+41%	+$228K	0.65%	47
2016 Q2	$555K	Sell	6,848 -2,565	-27%	-$207K	0.49%	62
2016 Q1	$758K	Sell	9,413 -2,693	-22%	-$216K	0.7%	45
2015 Q4	$963K	Sell	12,106 -200	-2%	-$16K	0.84%	37
2015 Q3	$989K	Sell	12,306 -1,475	-11%	-$118K	0.92%	37
2015 Q2	$1.1M	Sell	13,781 -800	-5%	-$64.2K	0.92%	34
2015 Q1	$1.17M	Hold	14,581	–	–	1.02%	29
2014 Q4	$1.17M	Buy	+14,581	New	+$1.17M	1.12%	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

Mengis Capital Management's BSV Position: Q1 2026 in Review

Mengis Capital Management reduced its Vanguard Short-Term Bond ETF (BSV) stake by 13% in Q1 2026, selling an estimated $314K and leaving 25,968 shares worth $2.04M. The position accounts for 0.35% of the portfolio, ranked #72.

Mengis Capital Management first reported a position in BSV in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.71M in Q1 2023. 1,332 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

Mengis Capital Management held 25,968 shares of Vanguard Short-Term Bond ETF worth $2.04M as of Q1 2026.
Mengis Capital Management sold 3,983 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $314K.
Vanguard Short-Term Bond ETF made up 0.35% of Mengis Capital Management's portfolio in Q1 2026, its #72 holding.
Mengis Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and has held it in 46 quarters since.
Mengis Capital Management's Vanguard Short-Term Bond ETF position peaked at $3.71M in Q1 2023.
1,332 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.