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Montag & Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Montag & Associates’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 		$1.56M Sell
19,927
-217
-1% -$17.1K 0.07% 191
2025
Q4 		$1.59M Buy
20,144
+8,852
+78% +$698K 0.07% 182
2025
Q3 		$891K Buy
11,292
+480
+4% +$37.7K 0.04% 250
2025
Q2 		$851K Buy
10,812
+690
+7% +$53.9K 0.04% 254
2025
Q1 		$792K Buy
10,122
+143
+1% +$11.1K 0.04% 264
2024
Q4 		$771K Hold
9,979
– – 0.04% 272
2024
Q3 		$785K Sell
9,979
-2,576
-21% -$201K 0.04% 272
2024
Q2 		$963K Sell
12,555
-52
-0.4% -$3.97K 0.05% 235
2024
Q1 		$967K Sell
12,607
-183
-1% -$14K 0.05% 249
2023
Q4 		$985K Sell
12,790
-1,033
-7% -$78.2K 0.05% 229
2023
Q3 		$1.04M Sell
13,823
-182
-1% -$13.7K 0.07% 214
2023
Q2 		$1.06M Buy
14,005
+5,660
+68% +$431K 0.07% 202
2023
Q1 		$638K Buy
8,345
+5,955
+249% +$451K 0.04% 255
2022
Q4 		$180K Buy
2,390
+174
+8% +$13.1K 0.01% 385
2022
Q3 		$166K Sell
2,216
-764
-26% -$58.4K 0.01% 379
2022
Q2 		$229K Sell
2,980
-1,383
-32% -$107K 0.01% 345
2022
Q1 		$340K Hold
4,363
– – 0.02% 329
2021
Q4 		$353K Hold
4,363
– – 0.02% 327
2021
Q3 		$358K Buy
4,363
+888
+26% +$73K 0.02% 321
2021
Q2 		$286K Sell
3,475
-245
-7% -$20.2K 0.02% 347
2021
Q1 		$306K Buy
3,720
+500
+16% +$41.3K 0.02% 333
2020
Q4 		$267K Buy
+3,220
New +$267K 0.02% 328

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

Montag & Associates's BSV Position: Q1 2026 in Review

Montag & Associates reduced its Vanguard Short-Term Bond ETF (BSV) stake by 1.1% in Q1 2026, selling an estimated $17.1K and leaving 19,927 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #191.

Montag & Associates first reported a position in BSV in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.59M in Q4 2025. 1,332 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

  • Montag & Associates held 19,927 shares of Vanguard Short-Term Bond ETF worth $1.56M as of Q1 2026.
  • Montag & Associates sold 217 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $17.1K.
  • Vanguard Short-Term Bond ETF made up 0.07% of Montag & Associates's portfolio in Q1 2026, its #191 holding.
  • Montag & Associates first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Montag & Associates's Vanguard Short-Term Bond ETF position peaked at $1.59M in Q4 2025.
  • 1,332 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.