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

Coe Capital 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
2021 Q2	$3.11M	Sell	37,831 -1,065	-3%	-$87.6K	2.93%	6
2021 Q1	$3.2M	Buy	38,896 +2,933	+8%	+$242K	3.21%	6
2020 Q4	$2.98M	Sell	35,963 -20	-0.1%	-$1.66K	3.26%	5
2020 Q3	$2.99M	Buy	35,983 +480	+1%	+$39.9K	4.01%	4
2020 Q2	$2.95M	Sell	35,503 -57	-0.2%	-$4.71K	4.38%	2
2020 Q1	$2.92M	Sell	35,560 -2,632	-7%	-$214K	4.88%	1
2019 Q4	$3.08M	Sell	38,192 -15,760	-29%	-$1.27M	3.94%	1
2019 Q3	$4.36M	Sell	53,952 -70	-0.1%	-$5.65K	4.83%	1
2019 Q2	$4.35M	Buy	54,022 +86	+0.2%	+$6.86K	4.81%	1
2019 Q1	$4.29M	Buy	53,936 +143	+0.3%	+$11.3K	4.99%	1
2018 Q4	$4.23M	Buy	53,793 +2,295	+4%	+$179K	5.19%	1
2018 Q3	$4.02M	Buy	51,498 +14,484	+39%	+$1.13M	3.97%	1
2018 Q2	$2.9M	Buy	37,014 +155	+0.4%	+$12.1K	3.22%	3
2018 Q1	$2.89M	Buy	36,859 +5,495	+18%	+$432K	3.13%	3
2017 Q4	$2.48M	Sell	31,364 -2,611	-8%	-$207K	2.62%	8
2017 Q3	$2.71M	Buy	33,975 +5,010	+17%	+$401K	2.82%	2
2017 Q2	$2.31M	Buy	28,965 +2,090	+8%	+$167K	2.63%	5
2017 Q1	$2.14M	Sell	26,875 -680	-2%	-$54.1K	2.58%	5
2016 Q4	$2.19M	Sell	27,555 -265	-1%	-$21.2K	2.82%	5
2016 Q3	$2.25M	Buy	27,820 +4,950	+22%	+$400K	0.73%	35
2016 Q2	$1.85M	Sell	22,870 -3,150	-12%	-$254K	0.64%	50
2016 Q1	$2.1M	Sell	26,020 -725	-3%	-$58.1K	0.67%	44
2015 Q4	$2.13M	Sell	26,745 -930	-3%	-$74.4K	0.85%	31
2015 Q3	$2.23M	Sell	27,675 -1,920	-6%	-$154K	0.82%	33
2015 Q2	$2.37M	Buy	29,595 +1,340	+5%	+$108K	0.86%	30
2015 Q1	$2.27M	Sell	28,255 -6,690	-19%	-$537K	0.92%	28
2014 Q4	$2.79M	Sell	34,945 -635	-2%	-$51K	0.89%	30
2014 Q3	$2.85M	Sell	35,580 -690	-2%	-$55.3K	1.06%	23
2014 Q2	$2.91M	Sell	36,270 -825	-2%	-$66.2K	1.04%	25
2014 Q1	$2.97M	Sell	37,095 -1,452	-4%	-$116K	0.87%	29
2013 Q4	$3.08M	Buy	+38,547	New	+$3.1M	1.08%	28
2013 Q3	–	Sell	-54,367	Closed	-$4.35M	–	116
2013 Q2	$4.35M	Buy	+54,367	New	+$4.39M	1.67%	13

Other funds holding BSV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAIM

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Coe Capital Management's BSV Position: Q2 2021 in Review

Coe Capital Management reduced its Vanguard Short-Term Bond ETF (BSV) stake by 2.7% in Q2 2021, selling an estimated $87.6K and leaving 37,831 shares worth $3.11M. The position accounts for 2.93% of the portfolio, ranked #6.

Coe Capital Management first reported a position in BSV in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.36M in Q3 2019. 1,026 funds tracked by Wall St. Rank hold BSV as of Q2 2021.

Coe Capital Management held 37,831 shares of Vanguard Short-Term Bond ETF worth $3.11M as of Q2 2021.
Coe Capital Management sold 1,065 Vanguard Short-Term Bond ETF shares in Q2 2021, an estimated $87.6K.
Vanguard Short-Term Bond ETF made up 2.93% of Coe Capital Management's portfolio in Q2 2021, its #6 holding.
Coe Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 32 quarters since.
Coe Capital Management's Vanguard Short-Term Bond ETF position peaked at $4.36M in Q3 2019.
1,026 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.