Albion Financial Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Albion Financial Group’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 Q3	–	Sell	-180	Closed	-$13.6K	–	482
2023 Q2	$13.6K	Buy	+180	New	+$13.7K	﹤0.01%	290
2015 Q1	–	Sell	-5,240	Closed	-$419K	–	177
2014 Q4	$419K	Sell	5,240 -165	-3%	-$13.2K	0.07%	124
2014 Q3	$433K	Sell	5,405 -1,695	-24%	-$136K	0.08%	125
2014 Q2	$570K	Sell	7,100 -29,490	-81%	-$2.37M	0.1%	109
2014 Q1	$2.93M	Sell	36,590 -35	-0.1%	-$2.81K	0.54%	36
2013 Q4	$2.93M	Sell	36,625 -3,540	-9%	-$285K	0.55%	36
2013 Q3	$3.23M	Sell	40,165 -10,855	-21%	-$870K	0.69%	31
2013 Q2	$4.08M	Buy	+51,020	New	+$4.12M	0.91%	28

Other funds holding BSV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Albion Financial Group's BSV Position: Q3 2023 in Review

Albion Financial Group sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2023, closing a stake of 180 shares — an estimated $13.6K sold.

Albion Financial Group first reported a position in BSV in Q2 2013 and held it in 8 quarters. The position peaked at $4.08M in Q2 2013. 1,127 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

Albion Financial Group reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
Albion Financial Group sold 180 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $13.6K.
Albion Financial Group first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 8 quarters.
Albion Financial Group's Vanguard Short-Term Bond ETF position peaked at $4.08M in Q2 2013.
1,127 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on Albion Financial Group's 13F filing for Q3 2023, filed 1 Nov 2023.