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Trilogy Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Trilogy Capital’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 		$545K Sell
6,994
-90
-1% -$7.02K 0.02% 263
2026
Q1 		$555K Hold
7,084
– – 0.02% 249
2025
Q4 		$558K Hold
7,084
– – 0.03% 237
2025
Q3 		$559K Buy
7,084
+424
+6% +$33.3K 0.03% 237
2025
Q2 		$524K Buy
6,660
+65
+1% +$5.08K 0.03% 233
2025
Q1 		$516K Buy
6,595
+357
+6% +$27.7K 0.03% 220
2024
Q4 		$482K Buy
6,238
+640
+11% +$49.7K 0.02% 232
2024
Q3 		$440K Sell
5,598
-35
-0.6% -$2.73K 0.02% 240
2024
Q2 		$432K Sell
5,633
-1,538
-21% -$117K 0.02% 223
2024
Q1 		$550K Buy
+7,171
New +$550K 0.03% 188
2023
Q3 		– Sell
-2,687
Closed -$203K – 262
2023
Q2 		$203K Sell
2,687
-1
-0% -$76 0.01% 265
2023
Q1 		$206K Buy
+2,688
New +$204K 0.01% 237
2022
Q4 		– Sell
-81,089
Closed -$6.07M – 242
2022
Q3 		$6.07M Sell
81,089
-3,706
-4% -$283K 0.54% 37
2022
Q2 		$6.51M Buy
84,795
+430
+0.5% +$33.1K 0.57% 34
2022
Q1 		$6.57M Sell
84,365
-188,230
-69% -$14.9M 0.47% 43
2021
Q4 		$22M Sell
272,595
-507
-0.2% -$41.2K 1.65% 20
2021
Q3 		$22.4M Sell
273,102
-4,743
-2% -$390K 1.7% 20
2021
Q2 		$22.8M Buy
277,845
+130,660
+89% +$10.7M 1.68% 20
2021
Q1 		$12.1M Buy
147,185
+2,199
+2% +$182K 0.92% 36
2020
Q4 		$12M Sell
144,986
-2,689
-2% -$223K 0.98% 34
2020
Q3 		$12.3M Sell
147,675
-1,861
-1% -$155K 1.17% 30
2020
Q2 		$12.4M Buy
149,536
+3,697
+3% +$306K 1.23% 30
2020
Q1 		$12M Buy
+145,839
New +$11.8M 1.33% 28
2018
Q2 		– Sell
-558
Closed -$44K – 582
2018
Q1 		$44K Buy
+558
New +$43.8K 0.01% 171

Other funds holding BSV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trilogy Capital's BSV Position: Q2 2026 in Review

Trilogy Capital reduced its Vanguard Short-Term Bond ETF (BSV) stake by 1.3% in Q2 2026, selling an estimated $7.02K and leaving 6,994 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #263.

Trilogy Capital first reported a position in BSV in Q1 2018 and has held it in 24 quarters since. The position peaked at $22.8M in Q2 2021. 1,352 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

  • Trilogy Capital held 6,994 shares of Vanguard Short-Term Bond ETF worth $545K as of Q2 2026.
  • Trilogy Capital sold 90 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $7.02K.
  • Vanguard Short-Term Bond ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #263 holding.
  • Trilogy Capital first reported a position in Vanguard Short-Term Bond ETF in Q1 2018 and has held it in 24 quarters since.
  • Trilogy Capital's Vanguard Short-Term Bond ETF position peaked at $22.8M in Q2 2021.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.