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RFG Advisory’s Vanguard Short-Term Bond ETF BSV Stock Holding History

RFG Advisory’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 		$12.4M Sell
158,860
-3,327
-2% -$260K 0.19% 74
2026
Q1 		$12.7M Buy
162,187
+1,745
+1% +$137K 0.23% 67
2025
Q4 		$12.6M Buy
160,442
+11,761
+8% +$928K 0.24% 66
2025
Q3 		$11.7M Sell
148,681
-29,422
-17% -$2.31M 0.24% 66
2025
Q2 		$14M Buy
178,103
+46,403
+35% +$3.63M 0.33% 48
2025
Q1 		$10.3M Buy
131,700
+25,347
+24% +$1.97M 0.28% 56
2024
Q4 		$8.22M Buy
106,353
+4,722
+5% +$366K 0.23% 73
2024
Q3 		$8M Sell
101,631
-4,416
-4% -$344K 0.24% 69
2024
Q2 		$8.13M Buy
106,047
+5,661
+6% +$432K 0.27% 62
2024
Q1 		$7.7M Buy
100,386
+54,031
+117% +$4.14M 0.26% 67
2023
Q4 		$3.57M Buy
46,355
+4,979
+12% +$377K 0.14% 116
2023
Q3 		$3.11M Sell
41,376
-7,220
-15% -$544K 0.14% 118
2023
Q2 		$3.67M Buy
48,596
+20,581
+73% +$1.57M 0.16% 99
2023
Q1 		$2.14M Buy
28,015
+21,027
+301% +$1.59M 0.1% 149
2022
Q4 		$531K Sell
6,988
-3,621
-34% -$272K 0.03% 390
2022
Q3 		$789K Buy
10,609
+5,033
+90% +$385K 0.04% 296
2022
Q2 		$428K Buy
5,576
+394
+8% +$30.4K 0.02% 384
2022
Q1 		$404K Buy
5,182
+269
+5% +$21.4K 0.03% 360
2021
Q4 		$397K Buy
+4,913
New +$400K 0.03% 343
2021
Q1 		– Sell
-5,091
Closed -$421K – 434
2020
Q4 		$421K Buy
+5,091
New +$422K 0.06% 270
2020
Q1 		– Sell
-4,267
Closed -$344K – 354
2019
Q4 		$344K Buy
+4,267
New +$344K 0.06% 257
2018
Q1 		– Sell
-6,862
Closed -$543K – 196
2017
Q4 		$543K Buy
6,862
+1,927
+39% +$153K 0.25% 87
2017
Q3 		$394K Buy
+4,935
New +$395K 0.24% 89

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

RFG Advisory's BSV Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Short-Term Bond ETF (BSV) stake by 2.1% in Q2 2026, selling an estimated $260K and leaving 158,860 shares worth $12.4M. The position accounts for 0.19% of the portfolio, ranked #74.

RFG Advisory first reported a position in BSV in Q3 2017 and has held it in 23 quarters since. The position peaked at $14M in Q2 2025. 1,352 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

  • RFG Advisory held 158,860 shares of Vanguard Short-Term Bond ETF worth $12.4M as of Q2 2026.
  • RFG Advisory sold 3,327 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $260K.
  • Vanguard Short-Term Bond ETF made up 0.19% of RFG Advisory's portfolio in Q2 2026, its #74 holding.
  • RFG Advisory first reported a position in Vanguard Short-Term Bond ETF in Q3 2017 and has held it in 23 quarters since.
  • RFG Advisory's Vanguard Short-Term Bond ETF position peaked at $14M in Q2 2025.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.