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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
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

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TI-Trust's BSV Position: Q2 2026 in Review

TI-Trust reduced its Vanguard Short-Term Bond ETF (BSV) stake by 0.25% in Q2 2026, selling an estimated $11.2K and leaving 58,155 shares worth $4.53M. The position accounts for 2.44% of the portfolio, ranked #7.

TI-Trust first reported a position in BSV in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.57M in Q1 2026. 610 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

  • TI-Trust held 58,155 shares of Vanguard Short-Term Bond ETF worth $4.53M as of Q2 2026.
  • TI-Trust sold 144 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $11.2K.
  • Vanguard Short-Term Bond ETF made up 2.44% of TI-Trust's portfolio in Q2 2026, its #7 holding.
  • TI-Trust first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • TI-Trust's Vanguard Short-Term Bond ETF position peaked at $4.57M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.