Todd Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Todd Asset Management’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	$407K	Hold	5,192	–	–	0.01%	166
2025 Q4	$409K	Hold	5,192	–	–	0.01%	162
2025 Q3	$410K	Hold	5,192	–	–	0.01%	161
2025 Q2	$409K	Hold	5,192	–	–	0.01%	157
2025 Q1	$406K	Hold	5,192	–	–	0.01%	156
2024 Q4	$401K	Hold	5,192	–	–	0.01%	153
2024 Q3	$409K	Hold	5,192	–	–	0.01%	160
2024 Q2	$398K	Hold	5,192	–	–	0.01%	192
2024 Q1	$398K	Hold	5,192	–	–	0.01%	196
2023 Q4	$400K	Hold	5,192	–	–	0.01%	192
2023 Q3	$390K	Sell	5,192 -1,623	-24%	-$122K	0.01%	191
2023 Q2	$515K	Hold	6,815	–	–	0.01%	194
2023 Q1	$521K	Hold	6,815	–	–	0.01%	184
2022 Q4	$513K	Hold	6,815	–	–	0.01%	184
2022 Q3	$510K	Sell	6,815 -170	-2%	-$13K	0.01%	186
2022 Q2	$536K	Sell	6,985 -65	-0.9%	-$5.01K	0.01%	192
2022 Q1	$549K	Hold	7,050	–	–	0.01%	191
2021 Q4	$569K	Sell	7,050 -380	-5%	-$30.9K	0.01%	187
2021 Q3	$609K	Hold	7,430	–	–	0.01%	194
2021 Q2	$610K	Hold	7,430	–	–	0.01%	194
2021 Q1	$610K	Sell	7,430 -125	-2%	-$10.3K	0.01%	188
2020 Q4	$626K	Hold	7,555	–	–	0.02%	185
2020 Q3	$627K	Hold	7,555	–	–	0.02%	181
2020 Q2	$628K	Hold	7,555	–	–	0.02%	184
2020 Q1	$621K	Hold	7,555	–	–	0.02%	178
2019 Q4	$609K	Sell	7,555 -167	-2%	-$13.5K	0.02%	188
2019 Q3	$624K	Hold	7,722	–	–	0.02%	196
2019 Q2	$622K	Hold	7,722	–	–	0.02%	193
2019 Q1	$614K	Sell	7,722 -146	-2%	-$11.5K	0.02%	192
2018 Q4	$618K	Sell	7,868 -3,526	-31%	-$275K	0.02%	190
2018 Q3	$889K	Sell	11,394 -1,629	-13%	-$127K	0.02%	190
2018 Q2	$1.02M	Hold	13,023	–	–	0.03%	187
2018 Q1	$1.02M	Hold	13,023	–	–	0.03%	186
2017 Q4	$1.03M	Hold	13,023	–	–	0.03%	184
2017 Q3	$1.04M	Sell	13,023 -1,320	-9%	-$106K	0.03%	182
2017 Q2	$1.15M	Buy	14,343 +820	+6%	+$65.5K	0.03%	184
2017 Q1	$1.08M	Hold	13,523	–	–	0.03%	184
2016 Q4	$1.07M	Sell	13,523 -3,282	-20%	-$263K	0.03%	184
2016 Q3	$1.36M	Hold	16,805	–	–	0.04%	174
2016 Q2	$1.36M	Buy	16,805 +4,705	+39%	+$379K	0.04%	167
2016 Q1	$976K	Hold	12,100	–	–	0.03%	184
2015 Q4	$963K	Hold	12,100	–	–	0.03%	189
2015 Q3	$973K	Sell	12,100 -3,050	-20%	-$244K	0.03%	194
2015 Q2	$1.22M	Hold	15,150	–	–	0.03%	199
2015 Q1	$1.22M	Hold	15,150	–	–	0.03%	189
2014 Q4	$1.21M	Buy	15,150 +3,100	+26%	+$249K	0.03%	187
2014 Q3	$965K	Hold	12,050	–	–	0.03%	194
2014 Q2	$968K	Hold	12,050	–	–	0.03%	198
2014 Q1	$965K	Hold	12,050	–	–	0.03%	175
2013 Q4	$963K	Buy	+12,050	New	+$969K	0.03%	172

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

Todd Asset Management's BSV Position: Q1 2026 in Review

Todd Asset Management held its Vanguard Short-Term Bond ETF (BSV) position steady in Q1 2026 at 5,192 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #166.

Todd Asset Management first reported a position in BSV in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.36M in Q2 2016. 1,332 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

Todd Asset Management held 5,192 shares of Vanguard Short-Term Bond ETF worth $407K as of Q1 2026.
Todd Asset Management left its Vanguard Short-Term Bond ETF share count unchanged in Q1 2026.
Vanguard Short-Term Bond ETF made up 0.01% of Todd Asset Management's portfolio in Q1 2026, its #166 holding.
Todd Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2013 and has held it in 50 quarters since.
Todd Asset Management's Vanguard Short-Term Bond ETF position peaked at $1.36M in Q2 2016.
1,332 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.