Oppenheimer Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.18M Buy
53,639
+6,111
+13% +$477K 0.04% 405
2026
Q1
$3.73M Buy
47,528
+4,488
+10% +$353K 0.04% 400
2025
Q4
$3.39M Sell
43,040
-7,098
-14% -$560K 0.04% 390
2025
Q3
$3.96M Sell
50,138
-1,025
-2% -$80.6K 0.04% 396
2025
Q2
$4.03M Buy
51,163
+1,833
+4% +$143K 0.05% 390
2025
Q1
$3.86M Buy
49,330
+154
+0.3% +$12K 0.05% 370
2024
Q4
$3.8M Buy
49,176
+1,603
+3% +$124K 0.05% 379
2024
Q3
$3.74M Buy
47,573
+3,244
+7% +$253K 0.05% 389
2024
Q2
$3.4M Buy
44,329
+6,427
+17% +$490K 0.04% 397
2024
Q1
$2.91M Sell
37,902
-1,392
-4% -$107K 0.04% 388
2023
Q4
$3.03M Buy
39,294
+1,989
+5% +$151K 0.04% 409
2023
Q3
$2.8M Buy
37,305
+1,111
+3% +$83.8K 0.04% 400
2023
Q2
$2.74M Sell
36,194
-42,303
-54% -$3.22M 0.04% 421
2023
Q1
$6M Buy
78,497
+8,928
+13% +$677K 0.09% 241
2022
Q4
$5.24M Buy
69,569
+7,248
+12% +$544K 0.08% 254
2022
Q3
$4.66M Buy
62,321
+3,597
+6% +$275K 0.08% 260
2022
Q2
$4.51M Sell
58,724
-3,945
-6% -$304K 0.08% 272
2022
Q1
$4.88M Buy
62,669
+3,427
+6% +$272K 0.07% 302
2021
Q4
$4.79M Buy
59,242
+450
+0.8% +$36.6K 0.06% 317
2021
Q3
$4.82M Buy
58,792
+2,945
+5% +$242K 0.07% 304
2021
Q2
$4.59M Buy
55,847
+1,054
+2% +$86.7K 0.07% 316
2021
Q1
$4.5M Buy
54,793
+295
+0.5% +$24.4K 0.07% 306
2020
Q4
$4.52M Buy
54,498
+2,488
+5% +$206K 0.08% 291
2020
Q3
$4.32M Buy
52,010
+1,442
+3% +$120K 0.08% 272
2020
Q2
$4.2M Buy
50,568
+632
+1% +$52.3K 0.09% 260
2020
Q1
$4.1M Buy
49,936
+7,069
+16% +$574K 0.1% 228
2019
Q4
$3.46M Buy
42,867
+2,146
+5% +$173K 0.07% 300
2019
Q3
$3.29M Buy
40,721
+897
+2% +$72.4K 0.07% 300
2019
Q2
$3.21M Buy
39,824
+562
+1% +$44.8K 0.07% 303
2019
Q1
$3.13M Sell
39,262
-1,908
-5% -$151K 0.07% 306
2018
Q4
$3.23M Sell
41,170
-628
-2% -$49K 0.08% 271
2018
Q3
$3.26M Sell
41,798
-3,076
-7% -$240K 0.07% 307
2018
Q2
$3.51M Buy
44,874
+413
+0.9% +$32.3K 0.09% 283
2018
Q1
$3.49M Buy
44,461
+12,762
+40% +$1M 0.09% 272
2017
Q4
$2.53M Hold
31,699
0.07% 315
2017
Q3
$2.53M Buy
31,699
+2,204
+7% +$176K 0.07% 317
2017
Q2
$2.35M Buy
29,495
+375
+1% +$30K 0.07% 321
2017
Q1
$2.32M Buy
+29,120
New +$2.32M 0.07% 317

Other funds holding BSV

Oppenheimer Asset Management's BSV Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Vanguard Short-Term Bond ETF (BSV) stake by 13% in Q2 2026, buying an estimated $477K and bringing the position to 53,639 shares worth $4.18M. The position accounts for 0.04% of the portfolio, ranked #405.

Oppenheimer Asset Management first reported a position in BSV in Q1 2017 and has held it in 38 quarters since. The position peaked at $6M in Q1 2023. 1,352 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

  • Oppenheimer Asset Management held 53,639 shares of Vanguard Short-Term Bond ETF worth $4.18M as of Q2 2026.
  • Oppenheimer Asset Management bought 6,111 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $477K.
  • Vanguard Short-Term Bond ETF made up 0.04% of Oppenheimer Asset Management's portfolio in Q2 2026, its #405 holding.
  • Oppenheimer Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q1 2017 and has held it in 38 quarters since.
  • Oppenheimer Asset Management's Vanguard Short-Term Bond ETF position peaked at $6M in Q1 2023.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.