Private Trust Company’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Private Trust Company’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	$371K	Buy	4,758 +107	+2%	+$8.35K	0.03%	596
2026 Q1	$365K	Sell	4,651 -545	-10%	-$42.9K	0.03%	544
2025 Q4	$409K	Sell	5,196 -1,207	-19%	-$95.2K	0.04%	507
2025 Q3	$505K	Sell	6,403 -150	-2%	-$11.8K	0.04%	421
2025 Q2	$516K	Buy	6,553 +2,486	+61%	+$194K	0.05%	393
2025 Q1	$318K	Sell	4,067 -449	-10%	-$34.9K	0.03%	537
2024 Q4	$349K	Sell	4,516 -275	-6%	-$21.3K	0.04%	502
2024 Q3	$377K	Sell	4,791 -70	-1%	-$5.45K	0.04%	485
2024 Q2	$373K	Hold	4,861	–	–	0.04%	455
2024 Q1	$373K	Sell	4,861 -90	-2%	-$6.9K	0.04%	445
2023 Q4	$381K	Sell	4,951 -1,368	-22%	-$104K	0.04%	419
2023 Q3	$475K	Sell	6,319 -10	-0.2%	-$754	0.06%	326
2023 Q2	$478K	Sell	6,329 -1,120	-15%	-$85.4K	0.06%	326
2023 Q1	$570K	Buy	7,449 +2,717	+57%	+$206K	0.08%	284
2022 Q4	$356K	Buy	4,732 +180	+4%	+$13.5K	0.05%	370
2022 Q3	$341K	Hold	4,552	–	–	0.06%	356
2022 Q2	$350K	Buy	+4,552	New	+$351K	0.05%	358

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

Private Trust Company's BSV Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Short-Term Bond ETF (BSV) stake by 2.3% in Q2 2026, buying an estimated $8.35K and bringing the position to 4,758 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #596.

Private Trust Company first reported a position in BSV in Q2 2022 and has held it in 17 quarters since. The position peaked at $570K in Q1 2023. 1,352 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Private Trust Company held 4,758 shares of Vanguard Short-Term Bond ETF worth $371K as of Q2 2026.
Private Trust Company bought 107 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $8.35K.
Vanguard Short-Term Bond ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #596 holding.
Private Trust Company first reported a position in Vanguard Short-Term Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Vanguard Short-Term Bond ETF position peaked at $570K in Q1 2023.
1,352 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.