BC
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Burleson & Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Burleson & Co’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 		$4.81M Hold
63,917
– – 1.2% 23
2022
Q3 		$4.78M Buy
63,917
+115
+0.2% +$8.79K 1.03% 26
2022
Q2 		$4.9M Sell
63,802
-38,126
-37% -$2.94M 1.06% 27
2022
Q1 		$7.94M Sell
101,928
-9,055
-8% -$719K 1.27% 24
2021
Q4 		$8.97M Buy
110,983
+5,779
+5% +$470K 1.31% 23
2021
Q3 		$8.62M Buy
105,204
+17,330
+20% +$1.42M 1.28% 24
2021
Q2 		$7.22M Buy
87,874
+4,179
+5% +$344K 1.05% 25
2021
Q1 		$6.88M Buy
83,695
+9,445
+13% +$780K 1.12% 20
2020
Q4 		$6.16M Buy
74,250
+1,997
+3% +$165K 1.07% 22
2020
Q3 		$5.98M Sell
72,253
-6,502
-8% -$540K 1.13% 20
2020
Q2 		$6.55M Buy
78,755
+1,233
+2% +$102K 1.43% 21
2020
Q1 		$6.41M Buy
77,522
+3,384
+5% +$275K 1.67% 16
2019
Q4 		$6M Sell
74,138
-5,421
-7% -$438K 1.68% 14
2019
Q3 		$6.43M Buy
79,559
+1,514
+2% +$122K 2.24% 12
2019
Q2 		$6.29M Buy
78,045
+4,009
+5% +$320K 2.65% 10
2019
Q1 		$5.87M Sell
74,036
-1,773
-2% -$140K 2.49% 11
2018
Q4 		$5.98M Sell
75,809
-2,379
-3% -$186K 3.09% 7
2018
Q3 		$6.1M Buy
78,188
+8,629
+12% +$674K 3.42% 8
2018
Q2 		$5.44M Buy
69,559
+4,628
+7% +$362K 3.17% 6
2018
Q1 		$5.09M Buy
64,931
+8,511
+15% +$669K 3.32% 7
2017
Q4 		$4.46M Buy
+56,420
New +$4.48M 2.87% 8

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Burleson & Co's BSV Position: Q4 2022 in Review

Burleson & Co held its Vanguard Short-Term Bond ETF (BSV) position steady in Q4 2022 at 63,917 shares worth $4.81M. The position accounts for 1.2% of the portfolio, ranked #23.

Burleson & Co first reported a position in BSV in Q4 2017 and has held it in 21 quarters since. The position peaked at $8.97M in Q4 2021. 1,168 funds tracked by Wall St. Rank hold BSV as of Q4 2022.

  • Burleson & Co held 63,917 shares of Vanguard Short-Term Bond ETF worth $4.81M as of Q4 2022.
  • Burleson & Co left its Vanguard Short-Term Bond ETF share count unchanged in Q4 2022.
  • Vanguard Short-Term Bond ETF made up 1.2% of Burleson & Co's portfolio in Q4 2022, its #23 holding.
  • Burleson & Co first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Vanguard Short-Term Bond ETF position peaked at $8.97M in Q4 2021.
  • 1,168 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.