Beacon Harbor Wealth Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Beacon Harbor Wealth Advisors’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	–	Sell	-104,447	Closed	-$7.99M	–	71
2023 Q1	$7.99M	Sell	104,447 -11,547	-10%	-$875K	2.79%	8
2022 Q4	$8.73M	Buy	+115,994	New	+$8.7M	2.97%	6
2022 Q2	$7.77M	Buy	101,221 +1,288	+1%	+$99.2K	2.74%	9
2022 Q1	$7.79M	Buy	99,933 +26,376	+36%	+$2.09M	2.54%	10
2021 Q4	$5.95M	Buy	+73,557	New	+$5.98M	1.97%	13
2021 Q1	–	Sell	-4,333	Closed	-$359K	–	67
2020 Q4	$359K	Sell	4,333 -291,323	-99%	-$24.1M	0.15%	60
2020 Q3	$24.6M	Buy	295,656 +103,073	+54%	+$8.56M	11.98%	2
2020 Q2	$16M	Buy	+192,583	New	+$15.9M	9.2%	1

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

UCFA

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

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

Beacon Harbor Wealth Advisors's BSV Position: Q2 2023 in Review

Beacon Harbor Wealth Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2023, closing a stake of 104,447 shares — an estimated $7.99M sold.

Beacon Harbor Wealth Advisors first reported a position in BSV in Q2 2020 and held it in 8 quarters. The position peaked at $24.6M in Q3 2020. 1,141 funds tracked by Wall St. Rank hold BSV as of Q2 2023.

Beacon Harbor Wealth Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2023 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 104,447 Vanguard Short-Term Bond ETF shares in Q2 2023, an estimated $7.99M.
Beacon Harbor Wealth Advisors first reported a position in Vanguard Short-Term Bond ETF in Q2 2020 and held it in 8 quarters.
Beacon Harbor Wealth Advisors's Vanguard Short-Term Bond ETF position peaked at $24.6M in Q3 2020.
1,141 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.