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

Pointe 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	$444K	Sell	5,660 -200	-3%	-$15.7K	0.22%	97
2025 Q4	$462K	Sell	5,860 -315	-5%	-$24.9K	0.23%	96
2025 Q3	$487K	Hold	6,175	–	–	0.24%	94
2025 Q2	$486K	Sell	6,175 -130	-2%	-$10.2K	0.25%	92
2025 Q1	$494K	Sell	6,305 -1,065	-14%	-$82.7K	0.29%	91
2024 Q4	$569K	Hold	7,370	–	–	0.33%	81
2024 Q3	$580K	Hold	7,370	–	–	0.34%	81
2024 Q2	$565K	Sell	7,370 -560	-7%	-$42.7K	0.35%	77
2024 Q1	$608K	Sell	7,930 -1,260	-14%	-$96.7K	0.37%	74
2023 Q4	$708K	Sell	9,190 -1,408	-13%	-$107K	0.49%	56
2023 Q3	$797K	Sell	10,598 -1,290	-11%	-$97.2K	0.59%	42
2023 Q2	$898K	Hold	11,888	–	–	0.68%	31
2023 Q1	$909K	Sell	11,888 -1,588	-12%	-$120K	0.65%	30
2022 Q4	$1.01M	Hold	13,476	–	–	0.78%	24
2022 Q3	$1.01M	Hold	13,476	–	–	0.81%	26
2022 Q2	$1.03M	Sell	13,476 -23	-0.2%	-$1.77K	0.77%	28
2022 Q1	$1.05M	Sell	13,499 -602	-4%	-$47.8K	0.67%	29
2021 Q4	$1.14M	Hold	14,101	–	–	0.69%	31
2021 Q3	$1.16M	Sell	14,101 -18	-0.1%	-$1.48K	0.8%	28
2021 Q2	$1.16M	Sell	14,119 -382	-3%	-$31.4K	0.82%	28
2021 Q1	$1.19M	Sell	14,501 -308	-2%	-$25.4K	0.84%	26
2020 Q4	$1.23M	Sell	14,809 -782	-5%	-$64.8K	1.05%	20
2020 Q3	$1.29M	Sell	15,591 -1,494	-9%	-$124K	1.13%	18
2020 Q2	$1.42M	Sell	17,085 -94	-0.5%	-$7.77K	1.28%	18
2020 Q1	$1.41M	Sell	17,179 -995	-5%	-$80.8K	1.37%	18
2019 Q4	$1.47M	Sell	18,174 -1,109	-6%	-$89.5K	1.23%	22
2019 Q3	$1.56M	Sell	19,283 -630	-3%	-$50.8K	1.32%	23
2019 Q2	$1.6M	Sell	19,913 -1,293	-6%	-$103K	1.32%	21
2019 Q1	$1.69M	Sell	21,206 -1,893	-8%	-$149K	1.42%	17
2018 Q4	$1.81M	Sell	23,099 -1,626	-7%	-$127K	1.77%	14
2018 Q3	$1.93M	Sell	24,725 -7,333	-23%	-$573K	1.52%	16
2018 Q2	$2.51M	Sell	32,058 -7,675	-19%	-$600K	2.15%	11
2018 Q1	$3.12M	Sell	39,733 -1,402	-3%	-$110K	2.69%	7
2017 Q4	$3.25M	Sell	41,135 -1,605	-4%	-$128K	2.6%	7
2017 Q3	$3.41M	Sell	42,740 -2,480	-5%	-$198K	2.51%	5
2017 Q2	$3.61M	Sell	45,220 -1,482	-3%	-$118K	2.59%	5
2017 Q1	$3.72M	Buy	+46,702	New	+$3.72M	2.84%	5
2016 Q4	–	Sell	-53,987	Closed	-$4.36M	–	160
2016 Q3	$4.36M	Buy	53,987 +1,565	+3%	+$127K	3.17%	4
2016 Q2	$4.25M	Buy	52,422 +6,160	+13%	+$496K	3.09%	5
2016 Q1	$3.73M	Buy	46,262 +15,767	+52%	+$1.26M	2.95%	6
2015 Q4	$2.43M	Buy	30,495 +15,775	+107%	+$1.26M	1.76%	14
2015 Q3	$1.18M	Buy	14,720 +375	+3%	+$30.1K	0.72%	36
2015 Q2	$1.15M	Buy	14,345 +4,400	+44%	+$353K	0.52%	44
2015 Q1	$801K	Buy	+9,945	New	+$798K	0.37%	62

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

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

Pointe Capital Management reduced its Vanguard Short-Term Bond ETF (BSV) stake by 3.4% in Q1 2026, selling an estimated $15.7K and leaving 5,660 shares worth $444K. The position accounts for 0.22% of the portfolio, ranked #97.

Pointe Capital Management first reported a position in BSV in Q1 2015 and has held it in 44 quarters since. The position peaked at $4.36M in Q3 2016. 1,332 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

Pointe Capital Management held 5,660 shares of Vanguard Short-Term Bond ETF worth $444K as of Q1 2026.
Pointe Capital Management sold 200 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $15.7K.
Vanguard Short-Term Bond ETF made up 0.22% of Pointe Capital Management's portfolio in Q1 2026, its #97 holding.
Pointe Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q1 2015 and has held it in 44 quarters since.
Pointe Capital Management's Vanguard Short-Term Bond ETF position peaked at $4.36M in Q3 2016.
1,332 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

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