Warner Financial’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Warner Financial’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	$284K	Hold	3,649	–	–	0.08%	131
2026 Q1	$286K	Buy	3,649 +1	+0%	+$79	0.1%	118
2025 Q4	$288K	Buy	+3,648	New	+$288K	0.1%	110
2024 Q2	–	Sell	-2,967	Closed	-$227K	–	112
2024 Q1	$227K	Buy	2,967 +113	+4%	+$8.67K	0.11%	103
2023 Q4	$220K	Buy	2,854 +67	+2%	+$5.07K	0.12%	98
2023 Q3	$209K	Buy	2,787 +7	+0.3%	+$528	0.14%	91
2023 Q2	$210K	Sell	2,780 -174	-6%	-$13.3K	0.14%	93
2023 Q1	$226K	Buy	2,954 +4	+0.1%	+$303	0.16%	91
2022 Q4	$222K	Buy	2,950 +6	+0.2%	+$450	0.17%	88
2022 Q3	$220K	Buy	+2,944	New	+$225K	0.18%	74
2022 Q1	–	Sell	-2,485	Closed	-$201K	–	82
2021 Q4	$201K	Buy	+2,485	New	+$202K	0.17%	75

Other funds holding BSV

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Warner Financial's BSV Position: Q2 2026 in Review

Warner Financial held its Vanguard Short-Term Bond ETF (BSV) position steady in Q2 2026 at 3,649 shares worth $284K. The position accounts for 0.08% of the portfolio, ranked #131.

Warner Financial first reported a position in BSV in Q4 2021 and has held it in 11 quarters since. The position peaked at $288K in Q4 2025. 688 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Warner Financial held 3,649 shares of Vanguard Short-Term Bond ETF worth $284K as of Q2 2026.
Warner Financial left its Vanguard Short-Term Bond ETF share count unchanged in Q2 2026.
Vanguard Short-Term Bond ETF made up 0.08% of Warner Financial's portfolio in Q2 2026, its #131 holding.
Warner Financial first reported a position in Vanguard Short-Term Bond ETF in Q4 2021 and has held it in 11 quarters since.
Warner Financial's Vanguard Short-Term Bond ETF position peaked at $288K in Q4 2025.
688 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.