Boenning & Scattergood’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Boenning & Scattergood’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 Q4	$1.85M	Buy	23,813 +7,975	+50%	+$598K	0.3%	88
2022 Q3	$1.19M	Sell	15,838 -5,403	-25%	-$413K	0.24%	103
2022 Q2	$1.63M	Sell	21,241 -2,572	-11%	-$198K	0.31%	82
2022 Q1	$1.85M	Sell	23,813 -519	-2%	-$41.2K	0.3%	88
2021 Q4	$1.97M	Buy	24,332 +4	+0%	+$325	0.31%	81
2021 Q3	$1.99M	Sell	24,328 -318	-1%	-$26.1K	0.35%	72
2021 Q2	$2.02M	Sell	24,646 -311	-1%	-$25.6K	0.35%	75
2021 Q1	$2.05M	Buy	24,957 +182	+0.7%	+$15K	0.39%	66
2020 Q4	$2.05M	Buy	24,775 +4,191	+20%	+$347K	0.44%	63
2020 Q3	$1.71M	Buy	20,584 +1,376	+7%	+$114K	0.41%	63
2020 Q2	$1.6M	Buy	19,208 +151	+0.8%	+$12.5K	0.43%	59
2020 Q1	$1.57M	Buy	19,057 +3,364	+21%	+$273K	0.54%	46
2019 Q4	$1.26M	Buy	15,693 +2,718	+21%	+$219K	0.33%	77
2019 Q3	$1.05M	Sell	12,975 -1,053	-8%	-$84.9K	0.3%	97
2019 Q2	$1.13M	Buy	14,028 +83	+0.6%	+$6.62K	0.33%	86
2019 Q1	$1.11M	Sell	13,945 -312	-2%	-$24.6K	0.33%	83
2018 Q4	$1.12M	Hold	14,257	–	–	0.39%	75
2018 Q3	$1.11M	Sell	14,257 -238	-2%	-$18.6K	0.35%	77
2018 Q2	$1.13M	Buy	+14,495	New	+$1.13M	0.37%	81

Other funds holding BSV

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

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

PCA

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

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

Goldman Sachs New York $871B AUM 31.28% 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

UCFA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Boenning & Scattergood's BSV Position: Q4 2022 in Review

Boenning & Scattergood increased its Vanguard Short-Term Bond ETF (BSV) stake by 50% in Q4 2022, buying an estimated $598K and bringing the position to 23,813 shares worth $1.85M. The position accounts for 0.3% of the portfolio, ranked #88.

Boenning & Scattergood first reported a position in BSV in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.05M in Q4 2020. 1,167 funds tracked by Wall St. Rank hold BSV as of Q4 2022.

Boenning & Scattergood held 23,813 shares of Vanguard Short-Term Bond ETF worth $1.85M as of Q4 2022.
Boenning & Scattergood bought 7,975 Vanguard Short-Term Bond ETF shares in Q4 2022, an estimated $598K.
Vanguard Short-Term Bond ETF made up 0.3% of Boenning & Scattergood's portfolio in Q4 2022, its #88 holding.
Boenning & Scattergood first reported a position in Vanguard Short-Term Bond ETF in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Vanguard Short-Term Bond ETF position peaked at $2.05M in Q4 2020.
1,167 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.