Barrett Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Barrett Asset 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
2021 Q4	–	Sell	-642	Closed	-$53K	–	587
2021 Q3	$53K	Hold	642	–	–	﹤0.01%	309
2021 Q2	$53K	Hold	642	–	–	﹤0.01%	301
2021 Q1	$53K	Hold	642	–	–	﹤0.01%	296
2020 Q4	$53K	Hold	642	–	–	﹤0.01%	265
2020 Q3	$53K	Hold	642	–	–	﹤0.01%	248
2020 Q2	$53K	Hold	642	–	–	﹤0.01%	247
2020 Q1	$53K	Hold	642	–	–	﹤0.01%	216
2019 Q4	$52K	Hold	642	–	–	﹤0.01%	243
2019 Q3	$52K	Hold	642	–	–	﹤0.01%	232
2019 Q2	$52K	Hold	642	–	–	﹤0.01%	230
2019 Q1	$51K	Hold	642	–	–	﹤0.01%	229
2018 Q4	$50K	Hold	642	–	–	﹤0.01%	234
2018 Q3	$50K	Hold	642	–	–	﹤0.01%	244
2018 Q2	$50K	Hold	642	–	–	﹤0.01%	244
2018 Q1	$50K	Hold	642	–	–	﹤0.01%	241
2017 Q4	$51K	Hold	642	–	–	﹤0.01%	246
2017 Q3	$51K	Hold	642	–	–	﹤0.01%	233
2017 Q2	$51K	Hold	642	–	–	﹤0.01%	243
2017 Q1	$51K	Buy	642 +35	+6%	+$2.79K	﹤0.01%	222
2016 Q4	$48K	Hold	607	–	–	﹤0.01%	222
2016 Q3	$49K	Hold	607	–	–	﹤0.01%	214
2016 Q2	$49K	Hold	607	–	–	﹤0.01%	218
2016 Q1	$49K	Hold	607	–	–	﹤0.01%	211
2015 Q4	$48K	Buy	+607	New	+$48.6K	﹤0.01%	209

Other funds holding BSV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barrett Asset Management's BSV Position: Q4 2021 in Review

Barrett Asset Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2021, closing a stake of 642 shares — an estimated $53K sold.

Barrett Asset Management first reported a position in BSV in Q4 2015 and held it in 24 quarters. The position peaked at $53K in Q3 2021. 1,164 funds tracked by Wall St. Rank hold BSV as of Q4 2021.

Barrett Asset Management reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 642 Vanguard Short-Term Bond ETF shares in Q4 2021, an estimated $53K.
Barrett Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and held it in 24 quarters.
Barrett Asset Management's Vanguard Short-Term Bond ETF position peaked at $53K in Q3 2021.
1,164 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.