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

Capital Square’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	-33,725	Closed	-$2.72M	–	156
2021 Q4	$2.72M	Sell	33,725 -556	-2%	-$45.2K	1.88%	14
2021 Q3	$2.81M	Buy	34,281 +474	+1%	+$39K	1.99%	10
2021 Q2	$2.78M	Buy	33,807 +263	+0.8%	+$21.6K	2.05%	12
2021 Q1	$2.76M	Buy	33,544 +1,530	+5%	+$126K	2.05%	14
2020 Q4	$2.65M	Buy	+32,014	New	+$2.65M	2.22%	8

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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 $377B AUM 19.32% 1-Year Est. Return

Capital Square's BSV Position: Q1 2022 in Review

Capital Square sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2022, closing a stake of 33,725 shares — an estimated $2.72M sold.

Capital Square first reported a position in BSV in Q4 2020 and held it in 5 quarters. The position peaked at $2.81M in Q3 2021. 1,159 funds tracked by Wall St. Rank hold BSV as of Q1 2022.

Capital Square reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2022 after selling out during the quarter.
Capital Square sold 33,725 Vanguard Short-Term Bond ETF shares in Q1 2022, an estimated $2.72M.
Capital Square first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and held it in 5 quarters.
Capital Square's Vanguard Short-Term Bond ETF position peaked at $2.81M in Q3 2021.
1,159 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2022.

Based on Capital Square's 13F filing for Q1 2022, filed 9 May 2022.