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

Providence Capital Advisors’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	$68.2K	Sell	875 -1,500	-63%	-$117K	0.01%	173
2026 Q1	$186K	Sell	2,375 -1,000	-30%	-$78.7K	0.03%	130
2025 Q4	$266K	Sell	3,375 -281	-8%	-$22.2K	0.04%	127
2025 Q3	$288K	Sell	3,656 -26	-0.7%	-$2.04K	0.05%	121
2025 Q2	$290K	Buy	+3,682	New	+$288K	0.05%	125
2018 Q1	–	Sell	-81	Closed	-$6K	–	250
2017 Q4	$6K	Buy	+81	New	+$6.44K	﹤0.01%	242

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

Providence Capital Advisors's BSV Position: Q2 2026 in Review

Providence Capital Advisors reduced its Vanguard Short-Term Bond ETF (BSV) stake by 63% in Q2 2026, selling an estimated $117K and leaving 875 shares worth $68.2K. The position accounts for 0.01% of the portfolio, ranked #173.

Providence Capital Advisors first reported a position in BSV in Q4 2017 and has held it in 6 quarters since. The position peaked at $290K in Q2 2025. 1,352 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Providence Capital Advisors held 875 shares of Vanguard Short-Term Bond ETF worth $68.2K as of Q2 2026.
Providence Capital Advisors sold 1,500 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $117K.
Vanguard Short-Term Bond ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #173 holding.
Providence Capital Advisors first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and has held it in 6 quarters since.
Providence Capital Advisors's Vanguard Short-Term Bond ETF position peaked at $290K in Q2 2025.
1,352 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.