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Capital Investment Counsel (Colorado)’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Capital Investment Counsel (Colorado)’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
Q4 		– Sell
-6,865
Closed -$540K – 121
2024
Q3 		$540K Sell
6,865
-11,897
-63% -$927K 0.09% 98
2024
Q2 		$1.44M Sell
18,762
-5,011
-21% -$382K 0.28% 80
2024
Q1 		$1.82M Buy
23,773
+3,140
+15% +$241K 0.39% 72
2023
Q4 		$1.59M Buy
+20,633
New +$1.56M 0.6% 67

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s BSV Position: Q4 2024 in Review

Capital Investment Counsel (Colorado) sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2024, closing a stake of 6,865 shares — an estimated $540K sold.

Capital Investment Counsel (Colorado) first reported a position in BSV in Q4 2023 and held it in 4 quarters. The position peaked at $1.82M in Q1 2024. 1,248 funds tracked by Wall St. Rank hold BSV as of Q4 2024.

  • Capital Investment Counsel (Colorado) reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 6,865 Vanguard Short-Term Bond ETF shares in Q4 2024, an estimated $540K.
  • Capital Investment Counsel (Colorado) first reported a position in Vanguard Short-Term Bond ETF in Q4 2023 and held it in 4 quarters.
  • Capital Investment Counsel (Colorado)'s Vanguard Short-Term Bond ETF position peaked at $1.82M in Q1 2024.
  • 1,248 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2024, filed 23 Jan 2025.