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

Waterloo 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	$7.75M	Sell	99,419 -66,013	-40%	-$5.15M	0.44%	57
2026 Q1	$13M	Buy	165,432 +70,625	+74%	+$5.56M	0.91%	23
2025 Q4	$7.47M	Buy	94,807 +1,630	+2%	+$129K	0.54%	41
2025 Q3	$7.35M	Sell	93,177 -27,160	-23%	-$2.14M	0.55%	41
2025 Q2	$9.47M	Sell	120,337 -10,848	-8%	-$848K	0.76%	29
2025 Q1	$10.3M	Buy	131,185 +13,816	+12%	+$1.07M	0.95%	26
2024 Q4	$9.07M	Sell	117,369 -64,297	-35%	-$4.99M	0.96%	29
2024 Q3	$14.3M	Sell	181,666 -128,962	-42%	-$10M	1.56%	13
2024 Q2	$23.8M	Buy	310,628 +95,341	+44%	+$7.27M	2.86%	3
2024 Q1	$16.5M	Buy	215,287 +46,955	+28%	+$3.6M	2.11%	7
2023 Q4	$13M	Sell	168,332 -9,454	-5%	-$716K	2.1%	5
2023 Q3	$13.4M	Sell	177,786 -39,943	-18%	-$3.01M	3.92%	4
2023 Q2	$16.5M	Sell	217,729 -57,152	-21%	-$4.36M	4.86%	4
2023 Q1	$21M	Buy	+274,881	New	+$20.8M	6.5%	1

Other funds holding BSV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waterloo Capital's BSV Position: Q2 2026 in Review

Waterloo Capital reduced its Vanguard Short-Term Bond ETF (BSV) stake by 40% in Q2 2026, selling an estimated $5.15M and leaving 99,419 shares worth $7.75M. The position accounts for 0.44% of the portfolio, ranked #57.

Waterloo Capital first reported a position in BSV in Q1 2023 and has held it in 14 quarters since. The position peaked at $23.8M in Q2 2024. 1,356 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Waterloo Capital held 99,419 shares of Vanguard Short-Term Bond ETF worth $7.75M as of Q2 2026.
Waterloo Capital sold 66,013 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $5.15M.
Vanguard Short-Term Bond ETF made up 0.44% of Waterloo Capital's portfolio in Q2 2026, its #57 holding.
Waterloo Capital first reported a position in Vanguard Short-Term Bond ETF in Q1 2023 and has held it in 14 quarters since.
Waterloo Capital's Vanguard Short-Term Bond ETF position peaked at $23.8M in Q2 2024.
1,356 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.