RMDI
BSV icon

R.M. Davis Inc’s Vanguard Short-Term Bond ETF BSV Stock Holding History

R.M. Davis Inc’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 		$366K Buy
4,692
+192
+4% +$15K 0.01% 229
2026
Q1 		$353K Hold
4,500
– – 0.01% 221
2025
Q4 		$355K Hold
4,500
– – 0.01% 218
2025
Q3 		$355K Hold
4,500
– – 0.01% 220
2025
Q2 		$354K Sell
4,500
-50
-1% -$3.91K 0.01% 222
2025
Q1 		$356K Sell
4,550
-550
-11% -$42.7K 0.01% 225
2024
Q4 		$394K Hold
5,100
– – 0.01% 220
2024
Q3 		$401K Sell
5,100
-750
-13% -$58.4K 0.01% 216
2024
Q2 		$449K Buy
5,850
+1,151
+24% +$87.8K 0.01% 204
2024
Q1 		$360K Sell
4,699
-1,750
-27% -$134K 0.01% 214
2023
Q4 		$497K Sell
6,449
-1,145
-15% -$86.7K 0.01% 186
2023
Q3 		$571K Sell
7,594
-730
-9% -$55K 0.01% 171
2023
Q2 		$629K Buy
+8,324
New +$634K 0.02% 168
2022
Q1 		– Sell
-2,935
Closed -$237K – 279
2021
Q4 		$237K Hold
2,935
– – 0.01% 254
2021
Q3 		$240K Buy
+2,935
New +$241K 0.01% 243

Other funds holding BSV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R.M. Davis Inc's BSV Position: Q2 2026 in Review

R.M. Davis Inc increased its Vanguard Short-Term Bond ETF (BSV) stake by 4.3% in Q2 2026, buying an estimated $15K and bringing the position to 4,692 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #229.

R.M. Davis Inc first reported a position in BSV in Q3 2021 and has held it in 15 quarters since. The position peaked at $629K in Q2 2023. 1,352 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

  • R.M. Davis Inc held 4,692 shares of Vanguard Short-Term Bond ETF worth $366K as of Q2 2026.
  • R.M. Davis Inc bought 192 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $15K.
  • Vanguard Short-Term Bond ETF made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #229 holding.
  • R.M. Davis Inc first reported a position in Vanguard Short-Term Bond ETF in Q3 2021 and has held it in 15 quarters since.
  • R.M. Davis Inc's Vanguard Short-Term Bond ETF position peaked at $629K in Q2 2023.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.