AUIM
BSV icon

Aegon USA Investment Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Aegon USA Investment 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
2024
Q3 		– Sell
-2,924
Closed -$224K – 36
2024
Q2 		$224K Hold
2,924
– – 0.18% 32
2024
Q1 		$224K Sell
2,924
-935
-24% -$71.7K 0.15% 33
2023
Q4 		$297K Buy
3,859
+324
+9% +$24.5K 0.21% 27
2023
Q3 		$266K Hold
3,535
– – 0.19% 27
2023
Q2 		$267K Buy
3,535
+252
+8% +$19.2K 0.15% 34
2023
Q1 		$251K Hold
3,283
– – 0.14% 37
2022
Q4 		$247K Hold
3,283
– – 0.14% 38
2022
Q3 		$246K Hold
3,283
– – 0.14% 37
2022
Q2 		$252K Hold
3,283
– – 0.14% 43
2022
Q1 		$256K Hold
3,283
– – 0.12% 45
2021
Q4 		$265K Hold
3,283
– – 0.07% 44
2021
Q3 		$269K Hold
3,283
– – 0.08% 40
2021
Q2 		$270K Buy
+3,283
New +$270K 0.08% 41
2015
Q3 		– Sell
-8,179,567
Closed -$657M – 42
2015
Q2 		$657M Sell
8,179,567
-844,099
-9% -$67.8M 4.9% 5
2015
Q1 		$727M Buy
9,023,666
+892,421
+11% +$71.6M 5.25% 5
2014
Q4 		$650M Buy
8,131,245
+213,813
+3% +$17.2M 5.01% 5
2014
Q3 		$634M Buy
7,917,432
+1,523,524
+24% +$122M 5.36% 4
2014
Q2 		$514M Sell
6,393,908
-74,402
-1% -$5.97M 4.66% 5
2014
Q1 		$518M Buy
6,468,310
+674,585
+12% +$54.1M 5.18% 5
2013
Q4 		$463M Sell
5,793,725
-198,037
-3% -$15.9M 5.03% 5
2013
Q3 		$482M Sell
5,991,762
-2,800,177
-32% -$224M 5.95% 5
2013
Q2 		$704M Buy
+8,791,939
New +$710M 10.06% 4

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aegon USA Investment Management's BSV Position: Q3 2024 in Review

Aegon USA Investment Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2024, closing a stake of 2,924 shares — an estimated $224K sold.

Aegon USA Investment Management first reported a position in BSV in Q2 2013 and held it in 22 quarters. The position peaked at $727M in Q1 2015. 1,144 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

  • Aegon USA Investment Management reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Aegon USA Investment Management sold 2,924 Vanguard Short-Term Bond ETF shares in Q3 2024, an estimated $224K.
  • Aegon USA Investment Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 22 quarters.
  • Aegon USA Investment Management's Vanguard Short-Term Bond ETF position peaked at $727M in Q1 2015.
  • 1,144 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

Based on Aegon USA Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.