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Annapolis Financial Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Annapolis Financial Services’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 		$224K Hold
2,846
– – 0.07% 92
2024
Q2 		$218K Sell
2,846
-2,508
-47% -$191K 0.07% 90
2024
Q1 		$410K Sell
5,354
-1,460
-21% -$112K 0.14% 71
2023
Q4 		$525K Sell
6,814
-4,052
-37% -$307K 0.13% 85
2023
Q3 		$817K Sell
10,866
-2,745
-20% -$207K 0.24% 68
2023
Q2 		$1.03M Buy
13,611
+62
+0.5% +$4.72K 0.29% 64
2023
Q1 		$1.04M Buy
13,549
+47
+0.3% +$3.56K 0.31% 60
2022
Q4 		$1.02M Sell
13,502
-5,612
-29% -$421K 0.33% 57
2022
Q3 		$1.43M Buy
19,114
+1,499
+9% +$115K 0.52% 48
2022
Q2 		$1.35M Sell
17,615
-27,864
-61% -$2.15M 0.49% 48
2022
Q1 		$3.54M Buy
45,479
+23,420
+106% +$1.86M 1.15% 25
2021
Q4 		$1.78M Buy
22,059
+2,084
+10% +$169K 0.55% 43
2021
Q3 		$1.64M Sell
19,975
-100
-0.5% -$8.22K 0.54% 38
2021
Q2 		$1.65M Buy
20,075
+315
+2% +$25.9K 0.55% 38
2021
Q1 		$1.62M Buy
19,760
+1,211
+7% +$100K 0.59% 37
2020
Q4 		$1.54M Buy
+18,549
New +$1.54M 0.6% 37

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

Annapolis Financial Services's BSV Position: Q3 2024 in Review

Annapolis Financial Services held its Vanguard Short-Term Bond ETF (BSV) position steady in Q3 2024 at 2,846 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #92.

Annapolis Financial Services first reported a position in BSV in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.54M in Q1 2022. 1,143 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

  • Annapolis Financial Services held 2,846 shares of Vanguard Short-Term Bond ETF worth $224K as of Q3 2024.
  • Annapolis Financial Services left its Vanguard Short-Term Bond ETF share count unchanged in Q3 2024.
  • Vanguard Short-Term Bond ETF made up 0.07% of Annapolis Financial Services's portfolio in Q3 2024, its #92 holding.
  • Annapolis Financial Services first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard Short-Term Bond ETF position peaked at $3.54M in Q1 2022.
  • 1,143 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.