Bull Street Advisors, LLC ETF holdings
Savannah, GA
Reported $40.9M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$40.9M
ETFs held
17
Change from prior quarter
-2.6%
With price moves
ETFs as a share of its 13F
18.7%
of $219.0M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | $7.1M | 91,041 | −2,910 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $6.9M | 118,857 | −14,060 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.4M | 84,055 | +940 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $4.0M | 50,487 | −1,220 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $3.8M | 45,701 | −1,175 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.3M | 4,382 | −10 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $3.2M | 54,424 | +1,299 shares |
| TIP | iShares TIPS Bond ETF | $2.0M | 18,713 | No change |
| VXF | Vanguard Extended Market ETF | $1.7M | 6,913 | +212 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $952K | 11,368 | +922 shares |
7 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001790837. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bull Street Advisors, LLC own?
Bull Street Advisors, LLC reported 17 ETF positions worth $40.9M in its Form 13F for June 30, 2026. The largest was BSV, at $7.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.