Benjamin F. Edwards & Company’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$3.93M	Buy	51,196 +5,121	+11%	+$391K	0.07%	263
2024 Q1	$3.53M	Buy	46,075 +340	+0.7%	+$26.1K	0.06%	262
2023 Q4	$3.52M	Sell	45,735 -474	-1%	-$35.9K	0.07%	243
2023 Q3	$3.47M	Sell	46,209 -10,570	-19%	-$797K	0.13%	148
2023 Q2	$4.29M	Buy	56,779 +1,125	+2%	+$85.7K	0.16%	127
2023 Q1	$4.26M	Buy	55,654 +467	+0.8%	+$35.4K	0.18%	126
2022 Q4	$4.16M	Sell	55,187 -5,734	-9%	-$430K	0.19%	123
2022 Q3	$4.56M	Buy	60,921 +6,081	+11%	+$465K	0.23%	103
2022 Q2	$4.21M	Buy	54,840 +5,270	+11%	+$406K	0.2%	119
2022 Q1	$3.86M	Buy	49,570 +1,459	+3%	+$116K	0.17%	134
2021 Q4	$3.89M	Buy	48,111 +2,608	+6%	+$212K	0.17%	133
2021 Q3	$3.73M	Sell	45,503 -50	-0.1%	-$4.11K	0.19%	123
2021 Q2	$3.74M	Sell	45,553 -1,861	-4%	-$153K	0.19%	129
2021 Q1	$3.9M	Buy	47,414 +2,285	+5%	+$189K	0.21%	117
2020 Q4	$3.74M	Buy	45,129 +1,580	+4%	+$131K	0.22%	109
2020 Q3	$3.62M	Buy	43,549 +1,792	+4%	+$149K	0.24%	99
2020 Q2	$3.47M	Sell	41,757 -8,128	-16%	-$672K	0.25%	97
2020 Q1	$4.1M	Buy	49,885 +1,038	+2%	+$84.3K	0.35%	74
2019 Q4	$3.94M	Buy	48,847 +663	+1%	+$53.5K	0.28%	90
2019 Q3	$3.89M	Sell	48,184 -1,422	-3%	-$115K	0.3%	79
2019 Q2	$4M	Buy	49,606 +4,860	+11%	+$388K	0.34%	73
2019 Q1	$3.56M	Sell	44,746 -2,886	-6%	-$228K	0.32%	76
2018 Q4	$3.74M	Sell	47,632 -160,162	-77%	-$12.5M	0.39%	62
2018 Q3	$16.2M	Buy	207,794 +14,659	+8%	+$1.15M	1.53%	7
2018 Q2	$15.1M	Buy	193,135 +10,722	+6%	+$838K	1.49%	7
2018 Q1	$14.3M	Buy	182,413 +2,195	+1%	+$172K	1.46%	8
2017 Q4	$14.3M	Buy	180,218 +17,525	+11%	+$1.39M	1.49%	8
2017 Q3	$13M	Buy	162,693 +17,243	+12%	+$1.38M	1.56%	9
2017 Q2	$11.6M	Buy	145,450 +99,776	+218%	+$7.97M	1.52%	10
2017 Q1	$3.64M	Buy	45,674 +8,619	+23%	+$686K	0.54%	42
2016 Q4	$2.94M	Buy	37,055 +233	+0.6%	+$18.6K	0.48%	48
2016 Q3	$2.98M	Buy	36,822 +6,394	+21%	+$517K	0.53%	44
2016 Q2	$2.47M	Buy	30,428 +1,133	+4%	+$91.3K	0.48%	52
2016 Q1	$2.36M	Buy	29,295 +6,267	+27%	+$502K	0.49%	47
2015 Q4	$1.83M	Buy	23,028 +1,644	+8%	+$132K	0.4%	55
2015 Q3	$1.72M	Sell	21,384 -8,307	-28%	-$666K	0.38%	66
2015 Q2	$2.38M	Buy	29,691 +8,116	+38%	+$652K	0.47%	45
2015 Q1	$1.74M	Buy	21,575 +1,714	+9%	+$138K	0.36%	62
2014 Q4	$1.59M	Buy	19,861 +911	+5%	+$73.1K	0.37%	60
2014 Q3	$1.52M	Buy	18,950 +1,827	+11%	+$146K	0.38%	61
2014 Q2	$1.38M	Buy	17,123 +170	+1%	+$13.6K	0.35%	64
2014 Q1	$1.36M	Buy	16,953 +2,139	+14%	+$172K	0.37%	61
2013 Q4	$1.18M	Buy	14,814 +413	+3%	+$33.2K	0.4%	58
2013 Q3	$1.16M	Buy	14,401 +557	+4%	+$44.6K	0.43%	56
2013 Q2	$1.11M	Buy	+13,844	New	+$1.12M	0.44%	50

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Benjamin F. Edwards & Company's BSV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vanguard Short-Term Bond ETF (BSV) stake by 11% in Q2 2024, buying an estimated $391K and bringing the position to 51,196 shares worth $3.93M. The position accounts for 0.07% of the portfolio, ranked #263.

Benjamin F. Edwards & Company first reported a position in BSV in Q2 2013 and has held it in 45 quarters since. The position peaked at $16.2M in Q3 2018. 1,132 funds tracked by Wall St. Rank hold BSV as of Q2 2024.

Benjamin F. Edwards & Company held 51,196 shares of Vanguard Short-Term Bond ETF worth $3.93M as of Q2 2024.
Benjamin F. Edwards & Company bought 5,121 Vanguard Short-Term Bond ETF shares in Q2 2024, an estimated $391K.
Vanguard Short-Term Bond ETF made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #263 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Vanguard Short-Term Bond ETF position peaked at $16.2M in Q3 2018.
1,132 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.