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Concentric Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Concentric Wealth 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
2023
Q4 		– Sell
-73,553
Closed -$5.53M – 128
2023
Q3 		$5.53M Sell
73,553
-10,595
-13% -$799K 1.82% 17
2023
Q2 		$6.36M Buy
84,148
+13,490
+19% +$1.03M 2.02% 12
2023
Q1 		$5.4M Sell
70,658
-8,605
-11% -$652K 1.79% 20
2022
Q4 		$5.97M Sell
79,263
-9,087
-10% -$682K 2.04% 13
2022
Q3 		$6.61M Sell
88,350
-11,915
-12% -$910K 2.44% 7
2022
Q2 		$7.7M Sell
100,265
-17,199
-15% -$1.33M 2.6% 6
2022
Q1 		$9.15M Sell
117,464
-2,160
-2% -$171K 2.64% 6
2021
Q4 		$9.67M Buy
119,624
+13,776
+13% +$1.12M 2.73% 5
2021
Q3 		$8.67M Buy
105,848
+21,049
+25% +$1.73M 2.65% 6
2021
Q2 		$6.97M Buy
84,799
+8,315
+11% +$684K 2.13% 10
2021
Q1 		$6.29M Buy
76,484
+23,331
+44% +$1.93M 2.07% 10
2020
Q4 		$4.41M Buy
53,153
+30,138
+131% +$2.5M 1.62% 18
2020
Q3 		$1.91M Buy
+23,015
New +$1.91M 0.82% 48

Other funds holding BSV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Concentric Wealth Management's BSV Position: Q4 2023 in Review

Concentric Wealth Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2023, closing a stake of 73,553 shares — an estimated $5.53M sold.

Concentric Wealth Management first reported a position in BSV in Q3 2020 and held it in 13 quarters. The position peaked at $9.67M in Q4 2021. 1,205 funds tracked by Wall St. Rank hold BSV as of Q4 2023.

  • Concentric Wealth Management reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Concentric Wealth Management sold 73,553 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $5.53M.
  • Concentric Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q3 2020 and held it in 13 quarters.
  • Concentric Wealth Management's Vanguard Short-Term Bond ETF position peaked at $9.67M in Q4 2021.
  • 1,205 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.

Based on Concentric Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.