Capital Advisory Group Advisory Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Capital Advisory Group Advisory Services’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	-2,375	Closed	-$183K	–	145
2022 Q2	$183K	Sell	2,375 -9	-0.4%	-$693	0.11%	141
2022 Q1	$186K	Sell	2,384 -284	-11%	-$22.5K	0.09%	160
2021 Q4	$216K	Sell	2,668 -20,156	-88%	-$1.64M	0.09%	157
2021 Q3	$1.87M	Sell	22,824 -7,358	-24%	-$605K	0.68%	39
2021 Q2	$2.48M	Sell	30,182 -12,785	-30%	-$1.05M	0.9%	29
2021 Q1	$3.53M	Buy	42,967 +1,196	+3%	+$98.7K	1.37%	18
2020 Q4	$3.46M	Sell	41,771 -443	-1%	-$36.7K	1.45%	17
2020 Q3	$3.51M	Sell	42,214 -3,745	-8%	-$311K	1.82%	15
2020 Q2	$3.82M	Buy	45,959 +43,322	+1,643%	+$3.58M	2.13%	11
2020 Q1	$217K	Sell	2,637 -29,184	-92%	-$2.37M	0.27%	57
2019 Q4	$2.57M	Buy	31,821 +1,101	+4%	+$88.9K	1.35%	22
2019 Q3	$2.48M	Sell	30,720 -2,069	-6%	-$167K	1.65%	14
2019 Q2	$2.64M	Buy	32,789 +5,689	+21%	+$454K	1.76%	12
2019 Q1	$2.16M	Sell	27,100 -1,952	-7%	-$154K	1.55%	15
2018 Q4	$2.28M	Buy	29,052 +6,199	+27%	+$483K	1.78%	11
2018 Q3	$1.78M	Sell	22,853 -17	-0.1%	-$1.33K	1.19%	19
2018 Q2	$1.79M	Buy	22,870 +8,559	+60%	+$669K	1.3%	14
2018 Q1	$1.12M	Buy	+14,311	New	+$1.12M	0.82%	20

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

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

Capital Advisory Group Advisory Services's BSV Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2022, closing a stake of 2,375 shares — an estimated $183K sold.

Capital Advisory Group Advisory Services first reported a position in BSV in Q1 2018 and held it in 18 quarters. The position peaked at $3.82M in Q2 2020. 1,130 funds tracked by Wall St. Rank hold BSV as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 2,375 Vanguard Short-Term Bond ETF shares in Q3 2022, an estimated $183K.
Capital Advisory Group Advisory Services first reported a position in Vanguard Short-Term Bond ETF in Q1 2018 and held it in 18 quarters.
Capital Advisory Group Advisory Services's Vanguard Short-Term Bond ETF position peaked at $3.82M in Q2 2020.
1,130 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.