Stephenson & Company’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Stephenson & 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 Q1	$19M	Buy	242,227 +9,965	+4%	+$785K	10.3%	5
2025 Q4	$18.3M	Buy	232,262 +18,700	+9%	+$1.48M	10.05%	5
2025 Q3	$16.9M	Sell	213,562 -2,347	-1%	-$185K	9.68%	5
2025 Q2	$17M	Buy	215,909 +16,321	+8%	+$1.28M	10.32%	5
2025 Q1	$15.6M	Buy	199,588 +2,375	+1%	+$184K	10.15%	5
2024 Q4	$15.2M	Buy	197,213 +13,392	+7%	+$1.04M	10.26%	5
2024 Q3	$14.5M	Buy	183,821 +4,919	+3%	+$383K	9.79%	5
2024 Q2	$13.7M	Buy	178,902 +6,790	+4%	+$518K	10.17%	5
2024 Q1	$13.2M	Buy	172,112 +20,612	+14%	+$1.58M	9.65%	5
2023 Q4	$11.7M	Buy	+151,500	New	+$11.5M	9.78%	5

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

Stephenson & Company's BSV Position: Q1 2026 in Review

Stephenson & Company increased its Vanguard Short-Term Bond ETF (BSV) stake by 4.3% in Q1 2026, buying an estimated $785K and bringing the position to 242,227 shares worth $19M. The position accounts for 10.3% of the portfolio, ranked #5.

Stephenson & Company first reported a position in BSV in Q4 2023 and has held it in 10 quarters since. 1,332 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

Stephenson & Company held 242,227 shares of Vanguard Short-Term Bond ETF worth $19M as of Q1 2026.
Stephenson & Company bought 9,965 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $785K.
Vanguard Short-Term Bond ETF made up 10.3% of Stephenson & Company's portfolio in Q1 2026, its #5 holding.
Stephenson & Company first reported a position in Vanguard Short-Term Bond ETF in Q4 2023 and has held it in 10 quarters since.
1,332 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.