3D/L Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

3D/L Capital Management’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
2023 Q4	–	Sell	-4,166	Closed	-$313K	–	10
2023 Q3	$313K	Sell	4,166 -4,047	-49%	-$305K	0.1%	70
2023 Q2	$621K	Sell	8,213 -5,498	-40%	-$419K	0.18%	50
2023 Q1	$1.05M	Sell	13,711 -4,917	-26%	-$373K	0.28%	37
2022 Q4	$1.4M	Buy	18,628 +703	+4%	+$52.7K	0.38%	34
2022 Q3	$1.34M	Sell	17,925 -118	-0.7%	-$9.02K	0.4%	33
2022 Q2	$1.39M	Buy	18,043 +1,949	+12%	+$150K	0.39%	33
2022 Q1	$1.25M	Buy	16,094 +3,574	+29%	+$284K	0.31%	33
2021 Q4	$1.01M	Buy	12,520 +25	+0.2%	+$2.03K	0.24%	38
2021 Q3	$1.02M	Buy	12,495 +952	+8%	+$78.2K	0.25%	37
2021 Q2	$948K	Buy	11,543 +1,525	+15%	+$125K	0.23%	39
2021 Q1	$823K	Buy	+10,018	New	+$827K	0.21%	37

Other funds holding BSV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3D/L Capital Management's BSV Position: Q4 2023 in Review

3D/L Capital Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2023, closing a stake of 4,166 shares — an estimated $313K sold.

3D/L Capital Management first reported a position in BSV in Q1 2021 and held it in 11 quarters. The position peaked at $1.4M in Q4 2022. 1,205 funds tracked by Wall St. Rank hold BSV as of Q4 2023.

3D/L Capital Management reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 4,166 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $313K.
3D/L Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q1 2021 and held it in 11 quarters.
3D/L Capital Management's Vanguard Short-Term Bond ETF position peaked at $1.4M in Q4 2022.
1,205 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.