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

Busey Bank’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
2024 Q3	–	Sell	-3,273	Closed	-$251K	–	346
2024 Q2	$251K	Hold	3,273	–	–	0.01%	304
2024 Q1	$251K	Sell	3,273 -562	-15%	-$43.1K	0.01%	309
2023 Q4	$295K	Buy	3,835 +1,173	+44%	+$88.8K	0.01%	285
2023 Q3	$200K	Hold	2,662	–	–	0.01%	300
2023 Q2	$201K	Hold	2,662	–	–	0.01%	308
2023 Q1	$204K	Sell	2,662 -1,270	-32%	-$96.2K	0.01%	306
2022 Q4	$296K	Sell	3,932 -1,467	-27%	-$110K	0.01%	273
2022 Q3	$404K	Sell	5,399 -46	-0.8%	-$3.52K	0.02%	242
2022 Q2	$418K	Hold	5,445	–	–	0.02%	249
2022 Q1	$424K	Sell	5,445 -44	-0.8%	-$3.49K	0.02%	264
2021 Q4	$444K	Buy	5,489 +44	+0.8%	+$3.58K	0.02%	267
2021 Q3	$446K	Hold	5,445	–	–	0.02%	263
2021 Q2	$447K	Hold	5,445	–	–	0.02%	228
2021 Q1	$448K	Hold	5,445	–	–	0.02%	228
2020 Q4	$451K	Sell	5,445 -40	-0.7%	-$3.31K	0.03%	217
2020 Q3	$456K	Hold	5,485	–	–	0.03%	224
2020 Q2	$456K	Hold	5,485	–	–	0.03%	217
2020 Q1	$451K	Sell	5,485 -26	-0.5%	-$2.11K	0.04%	212
2019 Q4	$444K	Sell	5,511 -773	-12%	-$62.4K	0.03%	252
2019 Q3	$508K	Buy	+6,284	New	+$507K	0.04%	223

Other funds holding BSV

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Busey Bank's BSV Position: Q3 2024 in Review

Busey Bank sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2024, closing a stake of 3,273 shares — an estimated $251K sold.

Busey Bank first reported a position in BSV in Q3 2019 and held it in 20 quarters. The position peaked at $508K in Q3 2019. 1,143 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

Busey Bank reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
Busey Bank sold 3,273 Vanguard Short-Term Bond ETF shares in Q3 2024, an estimated $251K.
Busey Bank first reported a position in Vanguard Short-Term Bond ETF in Q3 2019 and held it in 20 quarters.
Busey Bank's Vanguard Short-Term Bond ETF position peaked at $508K in Q3 2019.
1,143 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

Based on Busey Bank's 13F filing for Q3 2024, filed 23 Oct 2024.