Cerity Partners OCIO’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Cerity Partners OCIO’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 Q3	–	Sell	-2,844	Closed	-$218K	–	421
2022 Q2	$218K	Sell	2,844 -60	-2%	-$4.62K	0.01%	389
2022 Q1	$226K	Buy	2,904 +385	+15%	+$30.6K	0.01%	391
2021 Q4	$204K	Buy	+2,519	New	+$205K	0.01%	405
2021 Q1	–	Sell	-3,066	Closed	-$254K	–	380
2020 Q4	$254K	Buy	+3,066	New	+$254K	0.01%	333
2016 Q1	–	Sell	-13,210	Closed	-$1.05M	–	213
2015 Q4	$1.05M	Buy	+13,210	New	+$1.06M	0.12%	79
2015 Q3	–	Sell	-2,881	Closed	-$231K	–	221
2015 Q2	$231K	Buy	2,881 +304	+12%	+$24.4K	0.03%	200
2015 Q1	$208K	Sell	2,577 -245	-9%	-$19.7K	0.02%	205
2014 Q4	$226K	Sell	2,822 -75	-3%	-$6.02K	0.03%	169
2014 Q3	$232K	Buy	2,897 +345	+14%	+$27.7K	0.03%	174
2014 Q2	$205K	Buy	+2,552	New	+$205K	0.03%	172
2014 Q1	–	Sell	-20,561	Closed	-$1.64M	–	173
2013 Q4	$1.64M	Buy	+20,561	New	+$1.65M	0.28%	37

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

BCMIO

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

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

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

PCA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Cerity Partners OCIO's BSV Position: Q3 2022 in Review

Cerity Partners OCIO sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2022, closing a stake of 2,844 shares — an estimated $218K sold.

Cerity Partners OCIO first reported a position in BSV in Q4 2013 and held it in 11 quarters. The position peaked at $1.64M in Q4 2013. 1,130 funds tracked by Wall St. Rank hold BSV as of Q3 2022.

Cerity Partners OCIO reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Cerity Partners OCIO sold 2,844 Vanguard Short-Term Bond ETF shares in Q3 2022, an estimated $218K.
Cerity Partners OCIO first reported a position in Vanguard Short-Term Bond ETF in Q4 2013 and held it in 11 quarters.
Cerity Partners OCIO's Vanguard Short-Term Bond ETF position peaked at $1.64M in Q4 2013.
1,130 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2022.

Based on Cerity Partners OCIO's 13F filing for Q3 2022, filed 20 Oct 2022.