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Banco Santander’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Banco Santander’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
-20,959
Closed -$1.58M – 413
2023
Q3 		$1.58M Sell
20,959
-1,305
-6% -$98.4K 0.02% 250
2023
Q2 		$1.68M Buy
22,264
+282
+1% +$21.5K 0.02% 237
2023
Q1 		$1.68M Sell
21,982
-506
-2% -$38.3K 0.02% 187
2022
Q4 		$1.69M Sell
22,488
-53
-0.2% -$3.98K 0.03% 193
2022
Q3 		$1.69M Sell
22,541
-36,689
-62% -$2.8M 0.02% 199
2022
Q2 		$4.55M Sell
59,230
-21,479
-27% -$1.65M 0.06% 152
2022
Q1 		$6.29M Buy
80,709
+38,600
+92% +$3.06M 0.07% 161
2021
Q4 		$3.4M Sell
42,109
-9,690
-19% -$788K 0.02% 196
2021
Q3 		$4.25M Buy
51,799
+9,870
+24% +$811K 0.02% 184
2021
Q2 		$3.44M Hold
41,929
– – 0.02% 196
2021
Q1 		$3.45M Hold
41,929
– – 0.02% 174
2020
Q4 		$3.48M Sell
41,929
-33,017
-44% -$2.74M 0.02% 164
2020
Q3 		$6.22M Buy
74,946
+7,805
+12% +$649K 0.08% 99
2020
Q2 		$5.58M Sell
67,141
-6,142
-8% -$508K 0.07% 94
2020
Q1 		$6.02M Buy
73,283
+61,313
+512% +$4.98M 0.07% 139
2019
Q4 		$965K Sell
11,970
-7,353
-38% -$593K 0.01% 260
2019
Q3 		$1.56M Sell
19,323
-42,390
-69% -$3.42M 0.02% 210
2019
Q2 		$4.97M Buy
+61,713
New +$4.92M 0.05% 140
2019
Q1 		– Sell
-79,207
Closed -$6.22M – 361
2018
Q4 		$6.22M Buy
79,207
+76,587
+2,923% +$5.97M 0.08% 133
2018
Q3 		$204K Hold
2,620
– – ﹤0.01% 351
2018
Q2 		$205K Buy
+2,620
New +$205K ﹤0.01% 368

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Banco Santander's BSV Position: Q4 2023 in Review

Banco Santander sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2023, closing a stake of 20,959 shares — an estimated $1.58M sold.

Banco Santander first reported a position in BSV in Q2 2018 and held it in 21 quarters. The position peaked at $6.29M in Q1 2022. 1,207 funds tracked by Wall St. Rank hold BSV as of Q4 2023.

  • Banco Santander reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Banco Santander sold 20,959 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $1.58M.
  • Banco Santander first reported a position in Vanguard Short-Term Bond ETF in Q2 2018 and held it in 21 quarters.
  • Banco Santander's Vanguard Short-Term Bond ETF position peaked at $6.29M in Q1 2022.
  • 1,207 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.

Based on Banco Santander's 13F filing for Q4 2023, filed 9 Feb 2024.