Bridgeworth’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bridgeworth’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 Q4	$33.5M	Buy	435,030 +18,688	+4%	+$1.41M	3.32%	10
2023 Q3	$31.3M	Buy	416,342 +112,639	+37%	+$8.49M	3.46%	9
2023 Q2	$23M	Buy	303,703 +83,763	+38%	+$6.38M	2.54%	11
2023 Q1	$16.8M	Buy	219,940 +215,931	+5,386%	+$16.4M	2.12%	12
2022 Q4	$302K	Sell	4,009 -2,035	-34%	-$153K	0.05%	123
2022 Q3	$452K	Buy	6,044 +631	+12%	+$48.2K	0.1%	89
2022 Q2	$416K	Buy	5,413 +59	+1%	+$4.54K	0.1%	93
2022 Q1	$417K	Sell	5,354 -170	-3%	-$13.5K	0.1%	92
2021 Q4	$447K	Sell	5,524 -206	-4%	-$16.8K	0.1%	90
2021 Q3	$469K	Buy	5,730 +632	+12%	+$51.9K	0.13%	80
2021 Q2	$419K	Buy	5,098 +696	+16%	+$57.3K	0.12%	83
2021 Q1	$362K	Sell	4,402 -147	-3%	-$12.1K	0.11%	85
2020 Q4	$377K	Buy	4,549 +61	+1%	+$5.05K	0.12%	80
2020 Q3	$373K	Sell	4,488 -91	-2%	-$7.56K	0.14%	78
2020 Q2	$381K	Sell	4,579 -723	-14%	-$59.8K	0.15%	81
2020 Q1	$436K	Sell	5,302 -1,102	-17%	-$89.5K	0.2%	69
2019 Q4	$516K	Buy	6,404 +148	+2%	+$11.9K	0.19%	65
2019 Q3	$505K	Sell	6,256 -242	-4%	-$19.5K	0.19%	61
2019 Q2	$523K	Sell	6,498 -376	-5%	-$30K	0.2%	62
2019 Q1	$547K	Sell	6,874 -380	-5%	-$30K	0.22%	60
2018 Q4	$529K	Sell	7,254 -391	-5%	-$30.5K	0.3%	49
2018 Q3	$555K	Sell	7,645 -945	-11%	-$73.8K	0.31%	47
2018 Q2	$671K	Buy	8,590 +838	+11%	+$65.5K	0.29%	54
2018 Q1	$609K	Buy	+7,752	New	+$609K	0.28%	63
2017 Q3	–	Sell	-10,768	Closed	-$859K	–	73
2017 Q2	$859K	Sell	10,768 -2,660	-20%	-$212K	0.44%	43
2017 Q1	$1.07M	Buy	13,428 +661	+5%	+$52.6K	0.56%	34
2016 Q4	$1.01M	Buy	+12,767	New	+$1.02M	0.56%	34

Other funds holding BSV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgeworth's BSV Position: Q4 2023 in Review

Bridgeworth increased its Vanguard Short-Term Bond ETF (BSV) stake by 4.5% in Q4 2023, buying an estimated $1.41M and bringing the position to 435,030 shares worth $33.5M. The position accounts for 3.32% of the portfolio, ranked #10.

Bridgeworth first reported a position in BSV in Q4 2016 and has held it in 27 quarters since. 1,205 funds tracked by Wall St. Rank hold BSV as of Q4 2023.

Bridgeworth held 435,030 shares of Vanguard Short-Term Bond ETF worth $33.5M as of Q4 2023.
Bridgeworth bought 18,688 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $1.41M.
Vanguard Short-Term Bond ETF made up 3.32% of Bridgeworth's portfolio in Q4 2023, its #10 holding.
Bridgeworth first reported a position in Vanguard Short-Term Bond ETF in Q4 2016 and has held it in 27 quarters since.
1,205 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.