Capital One Financial’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Capital One Financial’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 Q1	–	Sell	-2,475	Closed	-$200K	–	101
2021 Q4	$200K	Sell	2,475 -796	-24%	-$64.7K	0.02%	186
2021 Q3	$268K	Hold	3,271	–	–	0.03%	157
2021 Q2	$269K	Hold	3,271	–	–	0.03%	159
2021 Q1	$269K	Hold	3,271	–	–	0.03%	154
2020 Q4	$271K	Sell	3,271 -43	-1%	-$3.56K	0.04%	156
2020 Q3	$275K	Hold	3,314	–	–	0.03%	218
2020 Q2	$275K	Hold	3,314	–	–	0.04%	247
2020 Q1	$272K	Buy	+3,314	New	+$269K	0.04%	244

Other funds holding BSV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital One Financial's BSV Position: Q1 2022 in Review

Capital One Financial sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2022, closing a stake of 2,475 shares — an estimated $200K sold.

Capital One Financial first reported a position in BSV in Q1 2020 and held it in 8 quarters. The position peaked at $275K in Q3 2020. 1,159 funds tracked by Wall St. Rank hold BSV as of Q1 2022.

Capital One Financial reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 2,475 Vanguard Short-Term Bond ETF shares in Q1 2022, an estimated $200K.
Capital One Financial first reported a position in Vanguard Short-Term Bond ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's Vanguard Short-Term Bond ETF position peaked at $275K in Q3 2020.
1,159 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.