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Bell Rock Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bell Rock Capital’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
2022
Q3 		– Sell
-664,101
Closed -$51M – 97
2022
Q2 		$51M Buy
664,101
+661,353
+24,067% +$51M 39.66% 1
2022
Q1 		$213K Sell
2,748
-153
-5% -$12.1K 0.2% 103
2021
Q4 		$234K Buy
+2,901
New +$236K 0.17% 107
2020
Q3 		$315K Buy
3,793
+1,366
+56% +$114K 0.38% 54
2020
Q2 		$202K Sell
2,427
-1,577
-39% -$130K 0.26% 72
2020
Q1 		$329K Buy
4,004
+60
+2% +$4.87K 0.51% 41
2019
Q4 		$319K Buy
3,944
+398
+11% +$32.1K 0.27% 69
2019
Q3 		$286K Buy
3,546
+1,105
+45% +$89.1K 0.25% 78
2019
Q2 		$197K Buy
2,441
+14
+0.6% +$1.12K 0.17% 102
2019
Q1 		$194K Sell
2,427
-666
-22% -$52.6K 0.11% 128
2018
Q4 		$242K Buy
3,093
+618
+25% +$48.2K 0.16% 97
2018
Q3 		$193K Buy
2,475
+12
+0.5% +$937 0.09% 135
2018
Q2 		$193K Buy
2,463
+11
+0.4% +$859 0.1% 138
2018
Q1 		$193K Buy
2,452
+13
+0.5% +$1.02K 0.1% 131
2017
Q4 		$193K Buy
2,439
+9
+0.4% +$715 0.1% 132
2017
Q3 		$193K Buy
2,430
+106
+5% +$8.47K 0.11% 130
2017
Q2 		$185K Buy
2,324
+729
+46% +$58.2K 0.11% 126
2017
Q1 		$127K Buy
1,595
+1,053
+194% +$83.8K 0.12% 106
2016
Q4 		$43K Buy
+542
New +$43.4K 0.05% 192

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bell Rock Capital's BSV Position: Q3 2022 in Review

Bell Rock Capital sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2022, closing a stake of 664,101 shares — an estimated $51M sold.

Bell Rock Capital first reported a position in BSV in Q4 2016 and held it in 19 quarters. The position peaked at $51M in Q2 2022. 1,130 funds tracked by Wall St. Rank hold BSV as of Q3 2022.

  • Bell Rock Capital reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Bell Rock Capital sold 664,101 Vanguard Short-Term Bond ETF shares in Q3 2022, an estimated $51M.
  • Bell Rock Capital first reported a position in Vanguard Short-Term Bond ETF in Q4 2016 and held it in 19 quarters.
  • Bell Rock Capital's Vanguard Short-Term Bond ETF position peaked at $51M in Q2 2022.
  • 1,130 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.