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

New 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
2025
Q3 		– Sell
-4,516
Closed -$355K – 55
2025
Q2 		$355K Hold
4,516
– – 0.1% 46
2025
Q1 		$354K Sell
4,516
-33,259
-88% -$2.58M 0.1% 41
2024
Q4 		$2.92M Buy
37,775
+173
+0.5% +$13.4K 0.85% 17
2024
Q3 		$2.96M Buy
37,602
+1,503
+4% +$117K 0.84% 17
2024
Q2 		$2.77M Sell
36,099
-971
-3% -$74.1K 0.85% 17
2024
Q1 		$2.84M Sell
37,070
-3,002
-7% -$230K 0.85% 18
2023
Q4 		$3.09M Sell
40,072
-17,192
-30% -$1.3M 0.98% 20
2023
Q3 		$4.3M Buy
+57,264
New +$4.32M 1.49% 16
2023
Q1 		$4.84M Sell
63,238
-8,512
-12% -$645K 1.85% 12
2022
Q4 		$5.4M Sell
71,750
-11,296
-14% -$847K 2.32% 10
2022
Q3 		$6.21M Buy
83,046
+7,598
+10% +$581K 3.41% 7
2022
Q2 		$5.79M Buy
75,448
+2,459
+3% +$189K 3.19% 7
2022
Q1 		$5.69M Buy
72,989
+908
+1% +$72.1K 4.09% 7
2021
Q4 		$5.83M Buy
72,081
+2,801
+4% +$228K 3.03% 10
2021
Q3 		$5.67M Buy
+69,280
New +$5.69M 3.12% 8
2021
Q1 		$5.37M Buy
65,294
+5,911
+10% +$488K 4.79% 6
2020
Q4 		$4.92M Buy
59,383
+18,093
+44% +$1.5M 2.53% 6
2020
Q3 		$3.43M Buy
+41,290
New +$3.43M 3.77% 8
2018
Q4 		– Sell
-436
Closed -$34K – 123
2018
Q3 		$34K Buy
436
+2
+0.5% +$156 0.06% 74
2018
Q2 		$34K Buy
434
+2
+0.5% +$156 0.06% 76
2018
Q1 		$34K Sell
432
-445
-51% -$35K 0.09% 78
2017
Q4 		$69K Buy
877
+5
+0.6% +$397 0.08% 57
2017
Q3 		$70K Buy
872
+7
+0.8% +$560 0.12% 56
2017
Q2 		$69K Hold
865
– – 0.13% 55
2017
Q1 		$69K Buy
865
+2
+0.2% +$159 0.13% 55
2016
Q4 		$69K Buy
+863
New +$69K 0.1% 54

Other funds holding BSV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New Capital Management's BSV Position: Q3 2025 in Review

New Capital Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2025, closing a stake of 4,516 shares — an estimated $355K sold.

New Capital Management first reported a position in BSV in Q4 2016 and held it in 26 quarters. The position peaked at $6.21M in Q3 2022. 1,213 funds tracked by Wall St. Rank hold BSV as of Q3 2025.

  • New Capital Management reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2025 after selling out during the quarter.
  • New Capital Management sold 4,516 Vanguard Short-Term Bond ETF shares in Q3 2025, an estimated $355K.
  • New Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2016 and held it in 26 quarters.
  • New Capital Management's Vanguard Short-Term Bond ETF position peaked at $6.21M in Q3 2022.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2025.

Based on New Capital Management's 13F filing for Q3 2025, filed 8 Oct 2025.