Bull Street Advisors, LLC BSV holdings history
VANGUARD SHORT-TERM BOND ETF · CUSIP 921937827 · CIK 1790837
As of Jun 30, 2026, Bull Street Advisors, LLC reported 91.04K BSV (shares), valued at $7.09M, or 3.24% of its reported non-derivative portfolio. Filed Jul 28, 2026.
Verify history & sources →Shares decreased 3.10%; reported value decreased 3.72%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.24% | 91,041 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.65% | 93,951 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.91% | 106,847 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 3.92% | 106,347 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 4.05% | 107,027 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 4.10% | 109,277 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 4.11% | 110,364 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 4.13% | 113,014 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 4.25% | 114,889 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.28% | 116,486 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 4.55% | 116,686 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.55% | 116,686 | $8.99M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 4.28% | 116,486 | $8.93M | Shares decreased 0.17%; reported value decreased 0.62%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 4.25% | 114,889 | $8.81M | Shares decreased 1.37%; reported value decreased 1.33%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 4.13% | 113,014 | $8.89M | Shares decreased 1.63%; reported value increased 0.92%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 4.11% | 110,364 | $8.53M | Shares decreased 2.34%; reported value decreased 4.10%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 4.10% | 109,277 | $8.55M | Shares decreased 0.98%; reported value increased 0.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 4.05% | 107,027 | $8.42M | Shares decreased 2.06%; reported value decreased 1.53%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 3.92% | 106,347 | $8.39M | Shares decreased 0.64%; reported value decreased 0.37%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.91% | 106,847 | $8.42M | Shares increased 0.47%; reported value increased 0.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 3.65% | 93,951 | $7.37M | Shares decreased 12.07%; reported value decreased 12.52%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.24% | 91,041 | $7.09M | Shares decreased 3.10%; reported value decreased 3.72%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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