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

Brio Consultants’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	-7,106	Closed	-$545K	–	93
2022 Q2	$545K	Buy	7,106 +3,793	+114%	+$292K	0.12%	55
2022 Q1	$258K	Sell	3,313 -1,185	-26%	-$94.1K	0.06%	69
2021 Q4	$364K	Sell	4,498 -1,734	-28%	-$141K	0.09%	55
2021 Q3	$511K	Buy	6,232 +315	+5%	+$25.9K	0.12%	51
2021 Q2	$486K	Sell	5,917 -763	-11%	-$62.8K	0.12%	51
2021 Q1	$549K	Buy	6,680 +206	+3%	+$17K	0.16%	43
2020 Q4	$537K	Sell	6,474 -7,989	-55%	-$662K	0.17%	40
2020 Q3	$1.2M	Sell	14,463 -37	-0.3%	-$3.07K	0.36%	34
2020 Q2	$1.21M	Sell	14,500 -61,053	-81%	-$5.05M	0.4%	34
2020 Q1	$6.21M	Sell	75,553 -346	-0.5%	-$28.1K	2.48%	13
2019 Q4	$6.12M	Buy	75,899 +4,555	+6%	+$368K	2.06%	18
2019 Q3	$5.76M	Buy	71,344 +4,217	+6%	+$340K	2.16%	16
2019 Q2	$5.41M	Buy	67,127 +4,063	+6%	+$324K	2.17%	16
2019 Q1	$5.02M	Buy	63,064 +8,031	+15%	+$634K	2.22%	15
2018 Q4	$4.32M	Buy	+55,033	New	+$4.29M	2.22%	11

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

UCFA

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

Brio Consultants's BSV Position: Q3 2022 in Review

Brio Consultants sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2022, closing a stake of 7,106 shares — an estimated $545K sold.

Brio Consultants first reported a position in BSV in Q4 2018 and held it in 15 quarters. The position peaked at $6.21M in Q1 2020. 1,130 funds tracked by Wall St. Rank hold BSV as of Q3 2022.

Brio Consultants reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Brio Consultants sold 7,106 Vanguard Short-Term Bond ETF shares in Q3 2022, an estimated $545K.
Brio Consultants first reported a position in Vanguard Short-Term Bond ETF in Q4 2018 and held it in 15 quarters.
Brio Consultants's Vanguard Short-Term Bond ETF position peaked at $6.21M in Q1 2020.
1,130 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2022.

Based on Brio Consultants's 13F filing for Q3 2022, filed 25 Oct 2022.