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BSV icon

Colony Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Colony Group’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
2023
Q3 		$2.7M Sell
35,961
-1,334
-4% -$101K 0.04% 288
2023
Q2 		$2.82M Sell
37,295
-5,809
-13% -$443K 0.04% 291
2023
Q1 		$3.3M Sell
43,104
-1,156
-3% -$87.6K 0.05% 276
2022
Q4 		$3.33M Buy
44,260
+814
+2% +$61.1K 0.05% 290
2022
Q3 		$3.25M Buy
43,446
+4,102
+10% +$313K 0.06% 262
2022
Q2 		$3.02M Sell
39,344
-3,215
-8% -$248K 0.05% 271
2022
Q1 		$3.31M Buy
42,559
+211
+0.5% +$16.7K 0.05% 290
2021
Q4 		$3.42M Sell
42,348
-16,504
-28% -$1.34M 0.06% 260
2021
Q3 		$4.82M Buy
58,852
+6,420
+12% +$528K 0.09% 182
2021
Q2 		$4.31M Sell
52,432
-221
-0.4% -$18.2K 0.09% 192
2021
Q1 		$4.33M Sell
52,653
-1,181
-2% -$97.5K 0.09% 194
2020
Q4 		$4.46M Sell
53,834
-1,063
-2% -$88.1K 0.1% 173
2020
Q3 		$4.56M Buy
54,897
+2,160
+4% +$179K 0.12% 162
2020
Q2 		$4.38M Sell
52,737
-35,527
-40% -$2.94M 0.13% 157
2020
Q1 		$7.25M Sell
88,264
-7,867
-8% -$639K 0.24% 111
2019
Q4 		$7.75M Buy
96,131
+11,581
+14% +$935K 0.2% 130
2019
Q3 		$6.83M Sell
84,550
-4,720
-5% -$381K 0.22% 121
2019
Q2 		$7.19M Sell
89,270
-6,405
-7% -$511K 0.23% 113
2019
Q1 		$7.62M Sell
95,675
-15,396
-14% -$1.21M 0.32% 84
2018
Q4 		$8.73M Buy
111,071
+86,645
+355% +$6.76M 0.42% 74
2018
Q3 		$1.91M Sell
24,426
-2,189
-8% -$171K 0.1% 199
2018
Q2 		$2.08M Sell
26,615
-3,818
-13% -$298K 0.11% 185
2018
Q1 		$2.39M Sell
30,433
-2,330
-7% -$183K 0.13% 157
2017
Q4 		$2.59M Sell
32,763
-1,941
-6% -$154K 0.16% 133
2017
Q3 		$2.77M Sell
34,704
-1,771
-5% -$142K 0.19% 112
2017
Q2 		$2.91M Buy
36,475
+8,077
+28% +$645K 0.21% 106
2017
Q1 		$2.26M Sell
28,398
-976
-3% -$77.7K 0.21% 112
2016
Q4 		$2.33M Sell
29,374
-494
-2% -$39.5K 0.25% 94
2016
Q3 		$2.41M Sell
29,868
-946
-3% -$76.5K 0.27% 76
2016
Q2 		$2.5M Sell
30,814
-4,202
-12% -$339K 0.27% 76
2016
Q1 		$2.82M Sell
35,016
-6,328
-15% -$507K 0.33% 65
2015
Q4 		$3.29M Sell
41,344
-10
-0% -$800 0.3% 75
2015
Q3 		$3.32M Sell
41,354
-1,452
-3% -$116K 0.39% 63
2015
Q2 		$3.43M Sell
42,806
-17,311
-29% -$1.39M 0.36% 63
2015
Q1 		$4.84M Sell
60,117
-5,120
-8% -$411K 0.53% 58
2014
Q4 		$5.22M Buy
65,237
+22,798
+54% +$1.83M 0.55% 56
2014
Q3 		$3.4M Buy
42,439
+41,646
+5,252% +$3.34M 0.38% 57
2014
Q2 		$64K Hold
793
– – 0.01% 310
2014
Q1 		$63K Sell
793
-6
-0.8% -$481 0.01% 304
2013
Q4 		$64K Buy
+799
New +$64.2K 0.01% 304

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colony Group's BSV Position: Q3 2023 in Review

Colony Group reduced its Vanguard Short-Term Bond ETF (BSV) stake by 3.6% in Q3 2023, selling an estimated $101K and leaving 35,961 shares worth $2.7M. The position accounts for 0.04% of the portfolio, ranked #288.

Colony Group first reported a position in BSV in Q4 2013 and has held it in 40 quarters since. The position peaked at $8.73M in Q4 2018. 1,128 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

  • Colony Group held 35,961 shares of Vanguard Short-Term Bond ETF worth $2.7M as of Q3 2023.
  • Colony Group sold 1,334 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $101K.
  • Vanguard Short-Term Bond ETF made up 0.04% of Colony Group's portfolio in Q3 2023, its #288 holding.
  • Colony Group first reported a position in Vanguard Short-Term Bond ETF in Q4 2013 and has held it in 40 quarters since.
  • Colony Group's Vanguard Short-Term Bond ETF position peaked at $8.73M in Q4 2018.
  • 1,128 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.