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Cary Street Partners Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Cary Street Partners Asset Management’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
Q3 		– Sell
-41,899
Closed -$3.21M – 212
2024
Q2 		$3.21M Buy
41,899
+8,225
+24% +$628K 0.47% 55
2024
Q1 		$2.58M Buy
33,674
+4,551
+16% +$349K 0.4% 67
2023
Q4 		$2.24M Buy
29,123
+10,406
+56% +$788K 0.38% 71
2023
Q3 		$1.41M Buy
18,717
+4,104
+28% +$309K 0.26% 91
2023
Q2 		$1.1M Buy
14,613
+3,042
+26% +$232K 0.21% 97
2023
Q1 		$885K Buy
11,571
+1,190
+11% +$90.2K 0.17% 102
2022
Q4 		$781K Buy
10,381
+5,280
+104% +$396K 0.16% 111
2022
Q3 		$381K Buy
5,101
+724
+17% +$55.3K 0.09% 120
2022
Q2 		$336K Buy
4,377
+45
+1% +$3.47K 0.08% 131
2022
Q1 		$337K Sell
4,332
-46
-1% -$3.65K 0.07% 150
2021
Q4 		$354K Buy
4,378
+1,781
+69% +$145K 0.08% 143
2021
Q3 		$213K Sell
2,597
-3,329
-56% -$274K 0.08% 134
2021
Q2 		$487K Sell
5,926
-1,375
-19% -$113K 0.12% 119
2021
Q1 		$601K Sell
7,301
-293
-4% -$24.2K 0.15% 117
2020
Q4 		$630K Buy
+7,594
New +$629K 0.19% 108

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cary Street Partners Asset Management's BSV Position: Q3 2024 in Review

Cary Street Partners Asset Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2024, closing a stake of 41,899 shares — an estimated $3.21M sold.

Cary Street Partners Asset Management first reported a position in BSV in Q4 2020 and held it in 15 quarters. The position peaked at $3.21M in Q2 2024. 1,144 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

  • Cary Street Partners Asset Management reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 41,899 Vanguard Short-Term Bond ETF shares in Q3 2024, an estimated $3.21M.
  • Cary Street Partners Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and held it in 15 quarters.
  • Cary Street Partners Asset Management's Vanguard Short-Term Bond ETF position peaked at $3.21M in Q2 2024.
  • 1,144 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.