TI-Trust
BSV icon

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

TI-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
Q3 		$4.62M Buy
60,441
+2,286
+4% +$177K 2.55% 6
2026
Q2 		$4.53M Sell
58,155
-144
-0.2% -$11.2K 2.44% 7
2026
Q1 		$4.57M Buy
58,299
+4,052
+7% +$319K 2.72% 6
2025
Q4 		$4.28M Buy
54,247
+399
+0.7% +$31.5K 2.64% 7
2025
Q3 		$4.25M Buy
53,848
+132
+0.2% +$10.4K 2.67% 7
2025
Q2 		$4.23M Buy
53,716
+1,711
+3% +$134K 2.83% 7
2025
Q1 		$4.07M Buy
52,005
+3,778
+8% +$293K 2.7% 7
2024
Q4 		$3.73M Buy
48,227
+1,660
+4% +$129K 2.5% 8
2024
Q3 		$3.66M Buy
46,567
+2,594
+6% +$202K 2.62% 7
2024
Q2 		$3.37M Buy
43,973
+367
+0.8% +$28K 2.6% 7
2024
Q1 		$3.34M Sell
43,606
-2,508
-5% -$192K 2.46% 7
2023
Q4 		$3.55M Buy
46,114
+539
+1% +$40.8K 3.13% 6
2023
Q3 		$3.43M Buy
45,575
+213
+0.5% +$16.1K 3.27% 5
2023
Q2 		$3.43M Buy
45,362
+381
+0.8% +$29K 3.16% 6
2023
Q1 		$3.44M Buy
44,981
+1,013
+2% +$76.8K 3.23% 4
2022
Q4 		$3.31M Sell
43,968
-815
-2% -$61.1K 3.15% 4
2022
Q3 		$3.35M Sell
44,783
-859
-2% -$65.6K 3.62% 4
2022
Q2 		$3.5M Buy
45,642
+70
+0.2% +$5.39K 3.6% 4
2022
Q1 		$3.55M Buy
45,572
+1,794
+4% +$142K 3.23% 5
2021
Q4 		$3.54M Buy
+43,778
New +$3.56M 3.16% 5
2019
Q4 		$2.34M Buy
+29,082
New +$2.35M 2.31% 6

Other funds holding BSV

True Link Financial Advisors
True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
RS Crum Inc
RS Crum Inc Newport Beach, California $534M AUM 14.22% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Martel Wealth Advisors
Martel Wealth Advisors Vancouver, Washington $638M AUM 6.56% 1-Year Est. Return

TI-Trust's BSV Position: Q3 2026 in Review

TI-Trust increased its Vanguard Short-Term Bond ETF (BSV) stake by 3.9% in Q3 2026, buying an estimated $177K and bringing the position to 60,441 shares worth $4.62M. The position accounts for 2.55% of the portfolio, ranked #6.

TI-Trust first reported a position in BSV in Q4 2019 and has held it in 21 quarters since. 549 funds tracked by Wall St. Rank hold BSV as of Q3 2026.

  • TI-Trust held 60,441 shares of Vanguard Short-Term Bond ETF worth $4.62M as of Q3 2026.
  • TI-Trust bought 2,286 Vanguard Short-Term Bond ETF shares in Q3 2026, an estimated $177K.
  • Vanguard Short-Term Bond ETF made up 2.55% of TI-Trust's portfolio in Q3 2026, its #6 holding.
  • TI-Trust first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and has held it in 21 quarters since.
  • 549 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.