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 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 $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

Waterloo Capital's BSV Position: Q1 2026 in Review

Waterloo Capital increased its Vanguard Short-Term Bond ETF (BSV) stake by 74% in Q1 2026, buying an estimated $5.56M and bringing the position to 165,432 shares worth $13M. The position accounts for 0.91% of the portfolio, ranked #23.

Waterloo Capital first reported a position in BSV in Q1 2023 and has held it in 13 quarters since. The position peaked at $23.8M in Q2 2024. 1,332 funds tracked by Wall St. Rank hold BSV as of Q1 2026.

Waterloo Capital held 165,432 shares of Vanguard Short-Term Bond ETF worth $13M as of Q1 2026.
Waterloo Capital bought 70,625 Vanguard Short-Term Bond ETF shares in Q1 2026, an estimated $5.56M.
Vanguard Short-Term Bond ETF made up 0.91% of Waterloo Capital's portfolio in Q1 2026, its #23 holding.
Waterloo Capital first reported a position in Vanguard Short-Term Bond ETF in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's Vanguard Short-Term Bond ETF position peaked at $23.8M in Q2 2024.
1,332 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.