Capital Advisors Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Capital Advisors Wealth Management’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
2023 Q3	–	Sell	-4,420	Closed	-$334K	–	138
2023 Q2	$334K	Sell	4,420 -245	-5%	-$18.7K	0.09%	94
2023 Q1	$357K	Sell	4,665 -495	-10%	-$37.5K	0.1%	93
2022 Q4	$388K	Sell	5,160 -686	-12%	-$51.5K	0.12%	81
2022 Q3	$437K	Sell	5,846 -1,898	-25%	-$145K	0.15%	75
2022 Q2	$595K	Sell	7,744 -4,015	-34%	-$309K	0.19%	60
2022 Q1	$916K	Sell	11,759 -8,253	-41%	-$655K	0.28%	51
2021 Q4	$1.62M	Buy	20,012 +371	+2%	+$30.2K	0.49%	39
2021 Q3	$1.61M	Sell	19,641 -917	-4%	-$75.4K	0.57%	35
2021 Q2	$1.69M	Buy	20,558 +8,721	+74%	+$717K	0.63%	35
2021 Q1	$973K	Buy	+11,837	New	+$977K	0.42%	42

Other funds holding BSV

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

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

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

Capital Advisors Wealth Management's BSV Position: Q3 2023 in Review

Capital Advisors Wealth Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2023, closing a stake of 4,420 shares — an estimated $334K sold.

Capital Advisors Wealth Management first reported a position in BSV in Q1 2021 and held it in 10 quarters. The position peaked at $1.69M in Q2 2021. 1,127 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

Capital Advisors Wealth Management reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
Capital Advisors Wealth Management sold 4,420 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $334K.
Capital Advisors Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q1 2021 and held it in 10 quarters.
Capital Advisors Wealth Management's Vanguard Short-Term Bond ETF position peaked at $1.69M in Q2 2021.
1,127 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.