Compton Wealth Advisory Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Compton Wealth Advisory 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 Q4	–	Sell	-19,399	Closed	-$1.46M	–	85
2023 Q3	$1.46M	Sell	19,399 -105,101	-84%	-$7.92M	0.5%	39
2023 Q2	$9.41M	Sell	124,500 -24,948	-17%	-$1.9M	3.14%	13
2023 Q1	$11.4M	Buy	149,448 +15,954	+12%	+$1.21M	3.95%	9
2022 Q4	$10M	Buy	133,494 +3,542	+3%	+$266K	3.92%	8
2022 Q3	$9.72M	Buy	129,952 +14,795	+13%	+$1.13M	4.13%	7
2022 Q2	$8.84M	Buy	115,157 +25,181	+28%	+$1.94M	3.81%	7
2022 Q1	$7.01M	Buy	89,976 +116	+0.1%	+$9.21K	2.7%	12
2021 Q4	$7.26M	Buy	89,860 +20,340	+29%	+$1.65M	3.11%	11
2021 Q3	$5.7M	Sell	69,520 -8,560	-11%	-$703K	2.68%	12
2021 Q2	$6.42M	Buy	78,080 +6,124	+9%	+$504K	2.99%	10
2021 Q1	$5.91M	Sell	71,956 -3,223	-4%	-$266K	3.38%	9
2020 Q4	$6.23M	Buy	75,179 +7,837	+12%	+$649K	3.88%	8
2020 Q3	$5.59M	Buy	67,342 +59,069	+714%	+$4.91M	4.18%	8
2020 Q2	$688K	Buy	+8,273	New	+$684K	0.73%	41
2019 Q4	–	Sell	-2,709	Closed	-$219K	–	60
2019 Q3	$219K	Sell	2,709 -255	-9%	-$20.6K	0.12%	62
2019 Q2	$239K	Buy	+2,964	New	+$236K	0.12%	62

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Compton Wealth Advisory Group's BSV Position: Q4 2023 in Review

Compton Wealth Advisory Group sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2023, closing a stake of 19,399 shares — an estimated $1.46M sold.

Compton Wealth Advisory Group first reported a position in BSV in Q2 2019 and held it in 16 quarters. The position peaked at $11.4M in Q1 2023. 1,205 funds tracked by Wall St. Rank hold BSV as of Q4 2023.

Compton Wealth Advisory Group reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Compton Wealth Advisory Group sold 19,399 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $1.46M.
Compton Wealth Advisory Group first reported a position in Vanguard Short-Term Bond ETF in Q2 2019 and held it in 16 quarters.
Compton Wealth Advisory Group's Vanguard Short-Term Bond ETF position peaked at $11.4M in Q1 2023.
1,205 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.