Argent Trust Co reports 50.18% increase in ownership of BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF - 13F, 13D, 13G Filings

先鋒債券指數基金 - 先鋒短期債券 ETF

US ˙ ARCA ˙ US9219378273

Security	BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Institution	Argent Trust Co
Latest Disclosed Ownership	17,428 shares
Latest Disclosed Value	$ 1,366,529

Argent Trust Co reports 50.18% increase in ownership of BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 17,428 shares of Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) valued at $1,366,529 USD as of March 31, 2026. The current value of the position is $1,355,898 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	17,428	5,823	50.18	1,367	49.45	0.0181
2026-02-10	2025-12-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	11,605	0	0.00	915	-0.11	0.0314
2025-11-12	2025-09-30	13F	VANGUARD	ETF-FIXED INCOM	921937827	11,605	-54	-0.46	916	-0.22	0.0325
2025-08-12	2025-06-30	13F	VANGUARD	ETF-FIXED INCOM	921937827	11,659	0	0.00	918	0.55	0.0346
2025-05-09	2025-03-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	11,659	129	1.12	913	2.47	0.0375
2025-02-13	2024-12-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	11,530	0	0.00	891	-1.87	0.0363
2024-11-13	2024-09-30	13F	VANGUARD	ETF-FIXED INCOM	921937827	11,530	-816	-6.61	907	-4.12	0.0376
2024-08-12	2024-06-30	13F	VANGUARD	ETF-FIXED INCOM	921937827	12,346	-1,719	-12.22	947	-12.24	0.0417
2024-05-10	2024-03-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	14,065	-219	-1.53	1,078	-2.00	0.0485
2024-02-09	2023-12-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	14,284	0	0.00	1,100	2.52	0.0547
2023-11-08	2023-09-30	13F	VANGUARD	ETF-FIXED INCOM	921937827	14,284	0	0.00	1,074	-0.56	0.0589
2023-08-11	2023-06-30	13F	VANGUARD	ETF-FIXED INCOM	921937827	14,284	3,580	33.45	1,079	31.91	0.0585
2023-05-12	2023-03-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	10,704	458	4.47	819	6.10	0.0519
2023-02-10	2022-12-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	10,246	-350	-3.30	771	-2.77	0.0510
2022-11-10	2022-09-30	13F	VANGUARD	ETF-FIXED INCOM	921937827	10,596	-500	-4.51	793	-6.92	0.0574
2022-08-11	2022-06-30	13F	VANGUARD	ETF-FIXED INCOM	921937827	11,096	-49	-0.44	852	-1.84	0.0585
2022-05-11	2022-03-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	11,145	0	0.00	868	-3.66	0.0529
2022-02-09	2021-12-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	11,145	-190	-1.68	901	-3.01	0.0527
2021-11-09	2021-09-30	13F	VANGUARD	ETF-FIXED INCOM	921937827	11,335	-2,100	-15.63	929	-15.85	0.0597
2021-08-09	2021-06-30	13F	VANGUARD	ETF-FIXED INCOM	921937827	13,435	-17	-0.13	1,104	-0.18	0.0725
2021-05-12	2021-03-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	13,452	990	7.94	1,106	7.07	0.0777
2021-02-11	2020-12-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	12,462	742	6.33	1,033	6.17	0.0798
2020-11-13	2020-09-30	13F	VANGUARD	ETF-FIXED INCOM	921937827	11,720	-14	-0.12	973	-0.21	0.0857
2020-08-04	2020-06-30	13F	VANGUARD	ETF-FIXED INCOM	921937827	11,734	3,500	42.51	975	44.02	0.0914
2020-05-11	2020-03-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	8,234	-3,869	-31.97	677	-30.64	0.0761
2020-02-11	2019-12-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	12,103	246	2.07	976	1.88	0.0868
2019-11-12	2019-09-30	13F	VANGUARD	ETF-FIXED INCOM	921937827	11,857	273	2.36	958	2.68	0.0924
2019-08-13	2019-06-30	13F	VANGUARD	ETF-FIXED INCOM	921937827	11,584	-448	-3.72	933	-2.61	0.0946
2019-05-15	2019-03-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	12,032	-3,516	-22.61	958	-21.60	0.1003
2019-02-06	2018-12-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	15,548	-4,113	-20.92	1,222	-20.23	0.1434
2018-11-14	2018-09-30	13F	VANGUARD SHORT-TERM BOND ETF	ETF-FIXED INCOME	921937827	19,661	-834	-4.07	1,532	-4.37	0.1766
2019-04-15	2018-06-30	13F/A-1	VANGUARD SHORT-TERM BOND ETF	ETF-FIXED INCOME	921937827	20,495	10,606	107.25	1,602	106.71	0.1954
2018-08-15	2018-06-30	13F	VANGUARD SHORT-TERM BOND ETF	ETF-FIXED INCOME	921937827	8,647	-1,242		677
2018-05-15	2018-03-31	13F	VANGUARD	ETF-FIXED INCOM	921937827	9,889	3,511	55.05	775	53.47	0.2223
2018-02-12	2017-12-31	13F	VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	6,378	-3,820	-37.46	505	-37.96	0.1976
2017-11-13	2017-09-30	13F	VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	10,198	-8,997	-46.87	814	-46.90	0.3211
2017-08-09	2017-06-30	13F	VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	19,195	2	0.01	1,533	0.20	0.6328
2017-05-08	2017-03-31	13F	VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	19,193	10,677	125.38	1,530	126.00	0.6324
2017-02-14	2016-12-31	13F	VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	8,516	4	0.05	677	-1.60	0.2995
2016-11-09	2016-09-30	13F	VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	8,512	649	8.25	688	8.01	0.2919
2016-08-04	2016-06-30	13F	VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	7,863	-62	-0.78	637	-0.31	0.2803
2016-05-10	2016-03-31	13F	VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	7,925	-451	-5.38	639	-4.05	0.3098
2016-02-11	2015-12-31	13F	VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	8,376	2,290	37.63	666	36.20	0.3315
2015-11-06	2015-09-30	13F	VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	6,086	0	0.00	489	0.20	0.2780
2015-08-10	2015-06-30	13F	VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	6,086	0	0.00	488	-0.41	0.2459
2015-05-07	2015-03-31	13F	VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	6,086	6,086		490		0.2475

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.