BerganKDV Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

BerganKDV Wealth 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
2023 Q2	$28.1K	Sell	372 -1,276	-77%	-$97.2K	﹤0.01%	453
2023 Q1	$126K	Buy	1,648 +234	+17%	+$17.7K	0.01%	285
2022 Q4	$106K	Buy	1,414 +200	+16%	+$15K	0.01%	301
2022 Q3	$91K	Sell	1,214 -15,048	-93%	-$1.15M	0.01%	300
2022 Q2	$1.25M	Buy	16,262 +1,093	+7%	+$84.2K	0.14%	115
2022 Q1	$1.18M	Buy	15,169 +543	+4%	+$43.1K	0.13%	120
2021 Q4	$1.18M	Buy	14,626 +920	+7%	+$74.8K	0.12%	117
2021 Q3	$1.12M	Buy	13,706 +2,760	+25%	+$227K	0.13%	120
2021 Q2	$899K	Buy	10,946 +1,977	+22%	+$163K	0.11%	124
2021 Q1	$737K	Buy	+8,969	New	+$740K	0.09%	135
2020 Q2	–	Sell	-191	Closed	-$16K	–	969
2020 Q1	$16K	Hold	191	–	–	﹤0.01%	440
2019 Q4	$15K	Hold	191	–	–	﹤0.01%	483
2019 Q3	$15K	Hold	191	–	–	﹤0.01%	464
2019 Q2	$15K	Hold	191	–	–	﹤0.01%	462
2019 Q1	$15K	Hold	191	–	–	﹤0.01%	464
2018 Q4	$15K	Buy	+191	New	+$14.9K	﹤0.01%	419
2017 Q4	–	Sell	-2,891	Closed	-$231K	–	202
2017 Q3	$231K	Buy	2,891 +49	+2%	+$3.92K	0.06%	176
2017 Q2	$227K	Hold	2,842	–	–	0.06%	156
2017 Q1	$227K	Buy	2,842 +177	+7%	+$14.1K	0.07%	155
2016 Q4	$212K	Buy	+2,665	New	+$213K	0.07%	155

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 $80.9B AUM 26.08% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

BerganKDV Wealth Management's BSV Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Vanguard Short-Term Bond ETF (BSV) stake by 77% in Q2 2023, selling an estimated $97.2K and leaving 372 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

BerganKDV Wealth Management first reported a position in BSV in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.25M in Q2 2022. 1,140 funds tracked by Wall St. Rank hold BSV as of Q2 2023.

BerganKDV Wealth Management held 372 shares of Vanguard Short-Term Bond ETF worth $28.1K as of Q2 2023.
BerganKDV Wealth Management sold 1,276 Vanguard Short-Term Bond ETF shares in Q2 2023, an estimated $97.2K.
Vanguard Short-Term Bond ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #453 holding.
BerganKDV Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2016 and has held it in 20 quarters since.
BerganKDV Wealth Management's Vanguard Short-Term Bond ETF position peaked at $1.25M in Q2 2022.
1,140 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.