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

Oakworth Capital’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	$2.1K	Hold	27	–	–	﹤0.01%	854
2026 Q1	$2.12K	Hold	27	–	–	﹤0.01%	790
2025 Q4	$2.13K	Hold	27	–	–	﹤0.01%	796
2025 Q3	$2.13K	Buy	+27	New	+$2.12K	﹤0.01%	748
2024 Q4	–	Sell	-79	Closed	-$6.22K	–	638
2024 Q3	$6.22K	Hold	79	–	–	﹤0.01%	547
2024 Q2	$6.06K	Sell	79 -452	-85%	-$34.5K	﹤0.01%	543
2024 Q1	$40.7K	Sell	531 -1,857	-78%	-$142K	﹤0.01%	339
2023 Q4	$184K	Buy	2,388 +2,188	+1,094%	+$166K	0.01%	195
2023 Q3	$15K	Sell	200 -375	-65%	-$28.3K	﹤0.01%	403
2023 Q2	$43.5K	Sell	575 -126	-18%	-$9.6K	﹤0.01%	321
2023 Q1	$53.6K	Hold	701	–	–	﹤0.01%	293
2022 Q4	$52.8K	Hold	701	–	–	0.01%	274
2022 Q3	$52K	Hold	701	–	–	0.01%	284
2022 Q2	$54K	Hold	701	–	–	0.01%	288
2022 Q1	$55K	Sell	701 -99	-12%	-$7.86K	﹤0.01%	293
2021 Q4	$65K	Sell	800 -53	-6%	-$4.31K	0.01%	306
2021 Q3	$70K	Hold	853	–	–	0.01%	280
2021 Q2	$70K	Hold	853	–	–	0.01%	278
2021 Q1	$70K	Hold	853	–	–	0.01%	274
2020 Q4	$71K	Hold	853	–	–	0.01%	249
2020 Q3	$71K	Sell	853 -248	-23%	-$20.6K	0.01%	238
2020 Q2	$92K	Buy	1,101 +248	+29%	+$20.5K	0.02%	208
2020 Q1	$70K	Hold	853	–	–	0.02%	217
2019 Q4	$69K	Hold	853	–	–	0.01%	262
2019 Q3	$69K	Hold	853	–	–	0.01%	254
2019 Q2	$69K	Buy	+853	New	+$68K	0.01%	279

Other funds holding BSV

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWA

Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Oakworth Capital's BSV Position: Q2 2026 in Review

Oakworth Capital held its Vanguard Short-Term Bond ETF (BSV) position steady in Q2 2026 at 27 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Oakworth Capital first reported a position in BSV in Q2 2019 and has held it in 26 quarters since. The position peaked at $184K in Q4 2023. 466 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Oakworth Capital held 27 shares of Vanguard Short-Term Bond ETF worth $2.1K as of Q2 2026.
Oakworth Capital left its Vanguard Short-Term Bond ETF share count unchanged in Q2 2026.
Vanguard Short-Term Bond ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #854 holding.
Oakworth Capital first reported a position in Vanguard Short-Term Bond ETF in Q2 2019 and has held it in 26 quarters since.
Oakworth Capital's Vanguard Short-Term Bond ETF position peaked at $184K in Q4 2023.
466 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.