Trellis Wealth Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Trellis Wealth Advisors’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	$20.6M	Sell	270,221 -17,107	-6%	-$1.32M	6.9%	6
2026 Q2	$22.4M	Buy	287,328 +19,246	+7%	+$1.5M	7.68%	5
2026 Q1	$21M	Buy	268,082 +19,933	+8%	+$1.57M	8%	6
2025 Q4	$19.6M	Buy	248,149 +45,692	+23%	+$3.6M	7.65%	6
2025 Q3	$16M	Buy	202,457 +29,454	+17%	+$2.32M	6.5%	6
2025 Q2	$13.6M	Buy	173,003 +2,256	+1%	+$176K	5.93%	6
2025 Q1	$13.4M	Buy	170,747 +913	+0.5%	+$70.9K	6.49%	6
2024 Q4	$13.1M	Buy	169,834 +14,849	+10%	+$1.15M	6.6%	6
2024 Q3	$12.2M	Buy	154,985 +14,499	+10%	+$1.13M	6.11%	6
2024 Q2	$10.8M	Buy	140,486 +14,878	+12%	+$1.14M	5.91%	6
2024 Q1	$9.6M	Buy	125,608 +238	+0.2%	+$18.3K	5.44%	7
2023 Q4	$9.7M	Buy	125,370 +22,952	+22%	+$1.74M	5.24%	6
2023 Q3	$7.7M	Buy	102,418 +14,683	+17%	+$1.11M	4.84%	7
2023 Q2	$6.63M	Buy	87,735 +28,332	+48%	+$2.16M	4.41%	7
2023 Q1	$4.54M	Buy	59,403 +24,153	+69%	+$1.83M	3.34%	8
2022 Q4	$2.65M	Buy	+35,250	New	+$2.64M	2.29%	9

Other funds holding BSV

True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

RS Crum Inc Newport Beach, California $534M AUM 14.22% 1-Year Est. Return

Martel Wealth Advisors Vancouver, Washington $638M AUM 6.56% 1-Year Est. Return

International City Management Association Retirement Corp Washington, District of Columbia $444M AUM 8.54% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Trellis Wealth Advisors's BSV Position: Q3 2026 in Review

Trellis Wealth Advisors reduced its Vanguard Short-Term Bond ETF (BSV) stake by 6% in Q3 2026, selling an estimated $1.32M and leaving 270,221 shares worth $20.6M. The position accounts for 6.9% of the portfolio, ranked #6.

Trellis Wealth Advisors first reported a position in BSV in Q4 2022 and has held it in 16 quarters since. The position peaked at $22.4M in Q2 2026. 502 funds tracked by Wall St. Rank hold BSV as of Q3 2026.

Trellis Wealth Advisors held 270,221 shares of Vanguard Short-Term Bond ETF worth $20.6M as of Q3 2026.
Trellis Wealth Advisors sold 17,107 Vanguard Short-Term Bond ETF shares in Q3 2026, an estimated $1.32M.
Vanguard Short-Term Bond ETF made up 6.9% of Trellis Wealth Advisors's portfolio in Q3 2026, its #6 holding.
Trellis Wealth Advisors first reported a position in Vanguard Short-Term Bond ETF in Q4 2022 and has held it in 16 quarters since.
Trellis Wealth Advisors's Vanguard Short-Term Bond ETF position peaked at $22.4M in Q2 2026.
502 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.