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

Spinnaker Trust’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	$499K	Hold	6,366	–	–	0.03%	206
2025 Q4	$502K	Buy	6,366 +1,155	+22%	+$91.1K	0.03%	205
2025 Q3	$411K	Buy	+5,211	New	+$410K	0.02%	221
2024 Q4	–	Sell	-2,630	Closed	-$207K	–	283
2024 Q3	$207K	Hold	2,630	–	–	0.01%	278
2024 Q2	$202K	Sell	2,630 -550	-17%	-$42K	0.01%	269
2024 Q1	$244K	Hold	3,180	–	–	0.02%	253
2023 Q4	$245K	Hold	3,180	–	–	0.02%	251
2023 Q3	$239K	Hold	3,180	–	–	0.02%	248
2023 Q2	$240K	Hold	3,180	–	–	0.02%	239
2023 Q1	$243K	Sell	3,180 -139	-4%	-$10.5K	0.02%	230
2022 Q4	$250K	Hold	3,319	–	–	0.02%	240
2022 Q3	$248K	Hold	3,319	–	–	0.02%	239
2022 Q2	$255K	Hold	3,319	–	–	0.02%	243
2022 Q1	$259K	Hold	3,319	–	–	0.02%	249
2021 Q4	$268K	Hold	3,319	–	–	0.02%	252
2021 Q3	$272K	Buy	3,319 +139	+4%	+$11.4K	0.02%	239
2021 Q2	$261K	Sell	3,180 -375	-11%	-$30.8K	0.02%	244
2021 Q1	$292K	Buy	3,555 +375	+12%	+$31K	0.02%	225
2020 Q4	$263K	Hold	3,180	–	–	0.02%	223
2020 Q3	$264K	Hold	3,180	–	–	0.02%	205
2020 Q2	$264K	Hold	3,180	–	–	0.03%	198
2020 Q1	$261K	Hold	3,180	–	–	0.03%	202
2019 Q4	$256K	Hold	3,180	–	–	0.02%	220
2019 Q3	$256K	Hold	3,180	–	–	0.03%	217
2019 Q2	$256K	Hold	3,180	–	–	0.03%	209
2019 Q1	$253K	Sell	3,180 -77	-2%	-$6.08K	0.03%	212
2018 Q4	$255K	Sell	3,257 -1,505	-32%	-$117K	0.03%	197
2018 Q3	$371K	Buy	4,762 +505	+12%	+$39.5K	0.04%	173
2018 Q2	$332K	Sell	4,257 -2,527	-37%	-$197K	0.04%	170
2018 Q1	$532K	Hold	6,784	–	–	0.06%	142
2017 Q4	$536K	Hold	6,784	–	–	0.06%	137
2017 Q3	$541K	Sell	6,784 -85	-1%	-$6.8K	0.07%	133
2017 Q2	$548K	Sell	6,869 -50	-0.7%	-$3.99K	0.07%	133
2017 Q1	$552K	Buy	6,919 +3,187	+85%	+$254K	0.07%	131
2016 Q4	$297K	Sell	3,732 -491	-12%	-$39.3K	0.04%	157
2016 Q3	$341K	Hold	4,223	–	–	0.05%	149
2016 Q2	$342K	Sell	4,223 -1,250	-23%	-$101K	0.05%	155
2016 Q1	$441K	Hold	5,473	–	–	0.06%	142
2015 Q4	$435K	Hold	5,473	–	–	0.06%	145
2015 Q3	$440K	Sell	5,473 -1,739	-24%	-$139K	0.07%	144
2015 Q2	$578K	Sell	7,212 -6,331	-47%	-$508K	0.09%	132
2015 Q1	$1.09M	Sell	13,543 -30	-0.2%	-$2.41K	0.16%	97
2014 Q4	$1.08M	Buy	+13,573	New	+$1.09M	0.16%	93

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

Spinnaker Trust's BSV Position: Q1 2026 in Review

Spinnaker Trust held its Vanguard Short-Term Bond ETF (BSV) position steady in Q1 2026 at 6,366 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #206.

Spinnaker Trust first reported a position in BSV in Q4 2014 and has held it in 43 quarters since. The position peaked at $1.09M in Q1 2015. 1,332 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

Spinnaker Trust held 6,366 shares of Vanguard Short-Term Bond ETF worth $499K as of Q1 2026.
Spinnaker Trust left its Vanguard Short-Term Bond ETF share count unchanged in Q1 2026.
Vanguard Short-Term Bond ETF made up 0.03% of Spinnaker Trust's portfolio in Q1 2026, its #206 holding.
Spinnaker Trust first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and has held it in 43 quarters since.
Spinnaker Trust's Vanguard Short-Term Bond ETF position peaked at $1.09M in Q1 2015.
1,332 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.