Pathstone Holdings’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Pathstone Holdings’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	$10.3M	Buy	132,302 +33,506	+34%	+$2.61M	0.03%	393
2026 Q1	$7.75M	Buy	98,796 +39,628	+67%	+$3.12M	0.03%	424
2025 Q4	$4.66M	Buy	59,168 +221	+0.4%	+$17.4K	0.02%	593
2025 Q3	$4.65M	Buy	58,947 +4,523	+8%	+$356K	0.02%	583
2025 Q2	$4.28M	Sell	54,424 -6,232	-10%	-$487K	0.02%	603
2025 Q1	$4.75M	Sell	60,656 -717	-1%	-$55.7K	0.02%	575
2024 Q4	$4.74M	Buy	61,373 +24,048	+64%	+$1.87M	0.02%	563
2024 Q3	$2.94M	Sell	37,325 -4,551	-11%	-$354K	0.01%	778
2024 Q2	$3.21M	Buy	41,876 +3,804	+10%	+$290K	0.01%	702
2024 Q1	$2.92M	Buy	38,072 +449	+1%	+$34.4K	0.01%	734
2023 Q4	$2.9M	Buy	+37,623	New	+$2.85M	0.02%	600

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

Pathstone Holdings's BSV Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Short-Term Bond ETF (BSV) stake by 34% in Q2 2026, buying an estimated $2.61M and bringing the position to 132,302 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #393.

Pathstone Holdings first reported a position in BSV in Q4 2023 and has held it in 11 quarters since. 1,352 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Pathstone Holdings held 132,302 shares of Vanguard Short-Term Bond ETF worth $10.3M as of Q2 2026.
Pathstone Holdings bought 33,506 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $2.61M.
Vanguard Short-Term Bond ETF made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #393 holding.
Pathstone Holdings first reported a position in Vanguard Short-Term Bond ETF in Q4 2023 and has held it in 11 quarters since.
1,352 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.