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

Capital Asset 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
2023 Q1	–	Sell	-28,454	Closed	-$2.14M	–	352
2022 Q4	$2.14M	Buy	+28,454	New	+$2.13M	0.17%	69
2022 Q3	–	Sell	-5,757	Closed	-$442K	–	472
2022 Q2	$442K	Buy	5,757 +4,278	+289%	+$330K	0.05%	247
2022 Q1	$115K	Buy	1,479 +33	+2%	+$2.62K	0.01%	403
2021 Q4	$117K	Sell	1,446 -1,304	-47%	-$106K	0.01%	417
2021 Q3	$225K	Sell	2,750 -23	-0.8%	-$1.89K	0.03%	396
2021 Q2	$228K	Sell	2,773 -1,856	-40%	-$153K	0.03%	404
2021 Q1	$380K	Sell	4,629 -787	-15%	-$65K	0.06%	307
2020 Q4	$449K	Buy	5,416 +95	+2%	+$7.87K	0.08%	215
2020 Q3	$442K	Buy	5,321 +601	+13%	+$49.9K	0.09%	179
2020 Q2	$392K	Buy	4,720 +1,211	+35%	+$100K	0.08%	210
2020 Q1	$290K	Sell	3,509 -187	-5%	-$15.2K	0.08%	222
2019 Q4	$300K	Buy	+3,696	New	+$298K	0.07%	268

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

UCFA

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

Capital Asset Advisory Services's BSV Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2023, closing a stake of 28,454 shares — an estimated $2.14M sold.

Capital Asset Advisory Services first reported a position in BSV in Q4 2019 and held it in 12 quarters. The position peaked at $2.14M in Q4 2022. 1,135 funds tracked by Wall St. Rank hold BSV as of Q1 2023.

Capital Asset Advisory Services reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 28,454 Vanguard Short-Term Bond ETF shares in Q1 2023, an estimated $2.14M.
Capital Asset Advisory Services first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Vanguard Short-Term Bond ETF position peaked at $2.14M in Q4 2022.
1,135 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.