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

BRR OpCo’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
2021 Q1	–	Sell	-7,666	Closed	-$635K	–	225
2020 Q4	$635K	Buy	7,666 +2	+0%	+$166	0.09%	103
2020 Q3	$636K	Sell	7,664 -31	-0.4%	-$2.58K	0.11%	101
2020 Q2	$640K	Sell	7,695 -19,126	-71%	-$1.58M	0.11%	97
2020 Q1	$2.2M	Buy	26,821 +2	+0%	+$162	0.42%	26
2019 Q4	$2.16M	Buy	+26,819	New	+$2.16M	0.31%	31

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

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

PCA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRR OpCo's BSV Position: Q1 2021 in Review

BRR OpCo sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2021, closing a stake of 7,666 shares — an estimated $635K sold.

BRR OpCo first reported a position in BSV in Q4 2019 and held it in 5 quarters. The position peaked at $2.2M in Q1 2020. 1,023 funds tracked by Wall St. Rank hold BSV as of Q1 2021.

BRR OpCo reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2021 after selling out during the quarter.
BRR OpCo sold 7,666 Vanguard Short-Term Bond ETF shares in Q1 2021, an estimated $635K.
BRR OpCo first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and held it in 5 quarters.
BRR OpCo's Vanguard Short-Term Bond ETF position peaked at $2.2M in Q1 2020.
1,023 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2021.

Based on BRR OpCo's 13F filing for Q1 2021, filed 12 May 2021.