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 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 $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

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

NCM Capital Management reduced its Vanguard Short-Term Bond ETF (BSV) stake by 6% in Q1 2026, selling an estimated $13.8K and leaving 2,718 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #176.

NCM Capital Management first reported a position in BSV in Q1 2022 and has held it in 17 quarters since. The position peaked at $468K in Q2 2022. 1,335 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

NCM Capital Management held 2,718 shares of Vanguard Short-Term Bond ETF worth $213K as of Q1 2026.
NCM Capital Management sold 175 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $13.8K.
Vanguard Short-Term Bond ETF made up 0.08% of NCM Capital Management's portfolio in Q1 2026, its #176 holding.
NCM Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q1 2022 and has held it in 17 quarters since.
NCM Capital Management's Vanguard Short-Term Bond ETF position peaked at $468K in Q2 2022.
1,335 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.