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Carroll Financial Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$260K Hold
3,219
– – 0.01% 346
2021
Q3 		$263K Hold
3,219
– – 0.01% 343
2021
Q2 		$264K Sell
3,219
-93
-3% -$7.65K 0.01% 358
2021
Q1 		$272K Buy
3,312
+659
+25% +$54.4K 0.02% 341
2020
Q4 		$219K Sell
2,653
-495
-16% -$41K 0.01% 348
2020
Q3 		$261K Buy
3,148
+404
+15% +$33.6K 0.02% 298
2020
Q2 		$228K Sell
2,744
-55
-2% -$4.55K 0.02% 315
2020
Q1 		$230K Sell
2,799
-548
-16% -$44.5K 0.02% 281
2019
Q4 		$269K Sell
3,347
-135
-4% -$10.9K 0.02% 297
2019
Q3 		$281K Buy
3,482
+247
+8% +$19.9K 0.02% 302
2019
Q2 		$260K Sell
3,235
-147
-4% -$11.7K 0.02% 309
2019
Q1 		$269K Buy
3,382
+186
+6% +$14.7K 0.03% 279
2018
Q4 		$250K Sell
3,196
-585
-15% -$45.6K 0.03% 245
2018
Q3 		$295K Buy
3,781
+555
+17% +$43.4K 0.03% 235
2018
Q2 		$252K Buy
3,226
+170
+6% +$13.3K 0.03% 251
2018
Q1 		$239K Buy
3,056
+1,257
+70% +$98.8K 0.03% 258
2017
Q4 		$142K Buy
1,799
+37
+2% +$2.94K 0.02% 316
2017
Q3 		$140K Hold
1,762
– – 0.02% 318
2017
Q2 		$140K Buy
1,762
+293
+20% +$23.4K 0.02% 313
2017
Q1 		$117K Sell
1,469
-77
-5% -$6.13K 0.01% 331
2016
Q4 		$122K Sell
1,546
-140
-8% -$11.2K 0.02% 317
2016
Q3 		$136K Sell
1,686
-181
-10% -$14.6K 0.02% 292
2016
Q2 		$151K Buy
1,867
+197
+12% +$15.9K 0.03% 270
2016
Q1 		$134K Buy
+1,670
New +$134K 0.02% 271
2014
Q1 		– Sell
-200
Closed -$15K – 872
2013
Q4 		$15K Hold
200
– – 0.01% 455
2013
Q3 		$16K Buy
+200
New +$16K 0.01% 451

Other funds holding BSV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's BSV Position: Q4 2021 in Review

Carroll Financial Associates held its Vanguard Short-Term Bond ETF (BSV) position steady in Q4 2021 at 3,219 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #346.

Carroll Financial Associates first reported a position in BSV in Q3 2013 and has held it in 26 quarters since. The position peaked at $295K in Q3 2018. 1,164 funds tracked by Wall St. Rank hold BSV as of Q4 2021.

  • Carroll Financial Associates held 3,219 shares of Vanguard Short-Term Bond ETF worth $260K as of Q4 2021.
  • Carroll Financial Associates left its Vanguard Short-Term Bond ETF share count unchanged in Q4 2021.
  • Vanguard Short-Term Bond ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #346 holding.
  • Carroll Financial Associates first reported a position in Vanguard Short-Term Bond ETF in Q3 2013 and has held it in 26 quarters since.
  • Carroll Financial Associates's Vanguard Short-Term Bond ETF position peaked at $295K in Q3 2018.
  • 1,164 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.