BSV β€” Vanguard Short Bond Index ETF

Ownership history in Zeit Capital LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Zeit Capital LLC reported a position in Vanguard Short Bond Index ETF (BSV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.96% (2022 Q3)
πŸ“Š Avg. % of fund
7.53%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Zeit Capital LLC Γ— BSV AI Analytics

πŸ“‰ Zeit Capital LLC underperformed the S&P 500 by –16.3% annually on this BSV position. Timing score: 30% (6/20 decisions correct). Average cost basis: $71.74. Maximum drawdown during holding period: –7.6%.

πŸ“ˆ Position Alpha vs SPY
-16.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.3% ann.
11 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 20 add/trim decisions correct

πŸ’° Entry Quality
$71.74
+9.1% vs current ($78.30)

Best entry: $68.56 (2022 Q2)  Β·  Worst: $76.42 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–7.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

14 adds Β· 7 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.53% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BSV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 122,722 -409 -0.3% 6.53% $9.7M $78.30
2025 Q3 REDUCED 123,131 -196 -0.2% 6.60% $9.7M $77.38
2025 Q2 ADDED 123,327 +1,266 +1.0% 6.94% $9.7M $76.42
2025 Q1 ADDED 122,061 +992 +0.8% 7.36% $9.6M $75.30
2024 Q4 REDUCED 121,069 -8,452 -6.5% 7.19% $9.4M $73.88
2024 Q3 ADDED 129,521 +338 +0.3% 7.88% $10.2M $74.34
2024 Q2 ADDED 129,183 +151 +0.1% 8.05% $9.9M $71.83
2024 Q1 ADDED 129,032 +20,944 +19.4% 7.99% $9.9M $71.22
2023 Q4 REDUCED 108,088 -6,740 -5.9% 7.14% $8.3M $71.18
2023 Q3 ADDED 114,828 +1,021 +0.9% 8.00% $8.6M $68.80
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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