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

NCM 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 Q2	$212K	Hold	2,718	–	–	0.07%	186
2026 Q1	$213K	Sell	2,718 -175	-6%	-$13.8K	0.08%	176
2025 Q4	$228K	Sell	2,893 -25	-0.9%	-$1.97K	0.08%	167
2025 Q3	$230K	Hold	2,918	–	–	0.09%	160
2025 Q2	$230K	Hold	2,918	–	–	0.09%	164
2025 Q1	$228K	Hold	2,918	–	–	0.1%	161
2024 Q4	$225K	Hold	2,918	–	–	0.1%	158
2024 Q3	$230K	Hold	2,918	–	–	0.11%	151
2024 Q2	$224K	Hold	2,918	–	–	0.12%	145
2024 Q1	$224K	Hold	2,918	–	–	0.13%	145
2023 Q4	$225K	Sell	2,918 -300	-9%	-$22.7K	0.14%	145
2023 Q3	$242K	Hold	3,218	–	–	0.17%	131
2023 Q2	$243K	Hold	3,218	–	–	0.17%	133
2023 Q1	$246K	Sell	3,218 -1,279	-28%	-$96.9K	0.18%	129
2022 Q4	$339K	Sell	4,497 -1,500	-25%	-$113K	0.22%	120
2022 Q3	$449K	Sell	5,997 -100	-2%	-$7.64K	0.34%	90
2022 Q2	$468K	Buy	6,097 +2,500	+70%	+$193K	0.33%	100
2022 Q1	$280K	Buy	+3,597	New	+$286K	0.18%	152

Other funds holding BSV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NCM Capital Management's BSV Position: Q2 2026 in Review

NCM Capital Management held its Vanguard Short-Term Bond ETF (BSV) position steady in Q2 2026 at 2,718 shares worth $212K. The position accounts for 0.07% of the portfolio, ranked #186.

NCM Capital Management first reported a position in BSV in Q1 2022 and has held it in 18 quarters since. The position peaked at $468K in Q2 2022. 1,359 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

NCM Capital Management held 2,718 shares of Vanguard Short-Term Bond ETF worth $212K as of Q2 2026.
NCM Capital Management left its Vanguard Short-Term Bond ETF share count unchanged in Q2 2026.
Vanguard Short-Term Bond ETF made up 0.07% of NCM Capital Management's portfolio in Q2 2026, its #186 holding.
NCM Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q1 2022 and has held it in 18 quarters since.
NCM Capital Management's Vanguard Short-Term Bond ETF position peaked at $468K in Q2 2022.
1,359 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.