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AJ Wealth Strategies’s Vanguard Short-Term Bond ETF BSV Stock Holding History

AJ Wealth Strategies’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
Q2 		$2.77M Sell
36,690
-129
-0.4% -$9.83K 0.13% 77
2023
Q1 		$2.82M Sell
36,819
-3
-0% -$227 0.15% 70
2022
Q4 		$2.77M Sell
36,822
-56,536
-61% -$4.24M 0.15% 74
2022
Q3 		$6.99M Buy
93,358
+19,801
+27% +$1.51M 0.41% 37
2022
Q2 		$5.65M Sell
73,557
-15,393
-17% -$1.19M 0.3% 43
2022
Q1 		$6.93M Buy
88,950
+57,575
+184% +$4.57M 0.34% 39
2021
Q4 		$2.54M Buy
31,375
+1,873
+6% +$152K 0.12% 73
2021
Q3 		$2.42M Buy
29,502
+430
+1% +$35.3K 0.13% 72
2021
Q2 		$2.39M Sell
29,072
-5,275
-15% -$434K 0.14% 75
2021
Q1 		$2.82M Buy
34,347
+124
+0.4% +$10.2K 0.2% 52
2020
Q4 		$2.84M Sell
34,223
-9,171
-21% -$760K 0.25% 46
2020
Q3 		$3.6M Sell
43,394
-2,467
-5% -$205K 0.37% 33
2020
Q2 		$3.81M Sell
45,861
-51,989
-53% -$4.3M 0.42% 30
2020
Q1 		$8.04M Buy
97,850
+41,078
+72% +$3.34M 1.09% 12
2019
Q4 		$4.58M Sell
56,772
-5,579
-9% -$450K 0.53% 25
2019
Q3 		$5.04M Sell
62,351
-28,903
-32% -$2.33M 0.66% 24
2019
Q2 		$7.35M Buy
91,254
+8,900
+11% +$710K 1.08% 18
2019
Q1 		$6.55M Buy
82,354
+5,049
+7% +$398K 1.08% 19
2018
Q4 		$6.07M Buy
77,305
+1,552
+2% +$121K 1.17% 19
2018
Q3 		$5.91M Buy
75,753
+3,840
+5% +$300K 1.09% 16
2018
Q2 		$5.62M Buy
71,913
+3,573
+5% +$279K 1.16% 16
2018
Q1 		$5.36M Buy
68,340
+10,456
+18% +$822K 1.28% 15
2017
Q4 		$4.58M Buy
57,884
+41,027
+243% +$3.26M 1.14% 15
2017
Q3 		$1.34M Buy
16,857
+2,143
+15% +$171K 0.44% 32
2017
Q2 		$1.18M Buy
14,714
+2,667
+22% +$213K 0.45% 36
2017
Q1 		$960K Buy
12,047
+1,323
+12% +$105K 0.42% 43
2016
Q4 		$852K Buy
+10,724
New +$858K 0.44% 40

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJ Wealth Strategies's BSV Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Vanguard Short-Term Bond ETF (BSV) stake by 0.35% in Q2 2023, selling an estimated $9.83K and leaving 36,690 shares worth $2.77M. The position accounts for 0.13% of the portfolio, ranked #77.

AJ Wealth Strategies first reported a position in BSV in Q4 2016 and has held it in 27 quarters since. The position peaked at $8.04M in Q1 2020. 1,140 funds tracked by Wall St. Rank hold BSV as of Q2 2023.

  • AJ Wealth Strategies held 36,690 shares of Vanguard Short-Term Bond ETF worth $2.77M as of Q2 2023.
  • AJ Wealth Strategies sold 129 Vanguard Short-Term Bond ETF shares in Q2 2023, an estimated $9.83K.
  • Vanguard Short-Term Bond ETF made up 0.13% of AJ Wealth Strategies's portfolio in Q2 2023, its #77 holding.
  • AJ Wealth Strategies first reported a position in Vanguard Short-Term Bond ETF in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's Vanguard Short-Term Bond ETF position peaked at $8.04M in Q1 2020.
  • 1,140 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.