Cannon Financial Strategists’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Cannon Financial Strategists’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	-12,455	Closed	-$956K	–	66
2022 Q2	$956K	Sell	12,455 -7,720	-38%	-$595K	0.37%	31
2022 Q1	$1.57M	Sell	20,175 -9,079	-31%	-$721K	0.57%	21
2021 Q4	$2.36M	Hold	29,254	–	–	0.85%	17
2021 Q3	$2.4M	Hold	29,254	–	–	0.93%	17
2021 Q2	$2.4M	Hold	29,254	–	–	0.95%	17
2021 Q1	$2.4M	Buy	29,254 +3,252	+13%	+$268K	1.03%	17
2020 Q4	$2.16M	Buy	26,002 +6,764	+35%	+$560K	1.05%	18
2020 Q3	$1.6M	Buy	19,238 +1,685	+10%	+$140K	0.88%	18
2020 Q2	$1.46M	Buy	17,553 +6,329	+56%	+$523K	0.88%	17
2020 Q1	$922K	Buy	11,224 +1,763	+19%	+$143K	0.69%	21
2019 Q4	$763K	Buy	9,461 +4,290	+83%	+$346K	0.5%	24
2019 Q3	$418K	Hold	5,171	–	–	0.32%	31
2019 Q2	$416K	Hold	5,171	–	–	0.35%	30
2019 Q1	$412K	Buy	+5,171	New	+$408K	0.37%	31

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Cannon Financial Strategists's BSV Position: Q3 2022 in Review

Cannon Financial Strategists sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2022, closing a stake of 12,455 shares — an estimated $956K sold.

Cannon Financial Strategists first reported a position in BSV in Q1 2019 and held it in 14 quarters. The position peaked at $2.4M in Q1 2021. 1,131 funds tracked by Wall St. Rank hold BSV as of Q3 2022.

Cannon Financial Strategists reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Cannon Financial Strategists sold 12,455 Vanguard Short-Term Bond ETF shares in Q3 2022, an estimated $956K.
Cannon Financial Strategists first reported a position in Vanguard Short-Term Bond ETF in Q1 2019 and held it in 14 quarters.
Cannon Financial Strategists's Vanguard Short-Term Bond ETF position peaked at $2.4M in Q1 2021.
1,131 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2022.

Based on Cannon Financial Strategists's 13F filing for Q3 2022, filed 2 Oct 2024.