Concorde Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Concorde Asset 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
2022 Q4	–	Sell	-2,679	Closed	-$200K	–	147
2022 Q3	$200K	Sell	2,679 -338	-11%	-$25.8K	0.22%	129
2022 Q2	$232K	Sell	3,017 -724	-19%	-$55.8K	0.35%	83
2022 Q1	$291K	Buy	3,741 +499	+15%	+$39.6K	0.19%	111
2021 Q4	$262K	Sell	3,242 -522	-14%	-$42.5K	0.16%	133
2021 Q3	$308K	Sell	3,764 -56	-1%	-$4.6K	0.18%	146
2021 Q2	$314K	Sell	3,820 -338	-8%	-$27.8K	0.18%	132
2021 Q1	$342K	Buy	4,158 +1,093	+36%	+$90.2K	0.2%	129
2020 Q4	$254K	Sell	3,065 -922	-23%	-$76.4K	0.14%	123
2020 Q3	$331K	Sell	3,987 -893	-18%	-$74.2K	0.19%	128
2020 Q2	$406K	Buy	4,880 +606	+14%	+$50.1K	0.34%	65
2020 Q1	$351K	Buy	+4,274	New	+$347K	0.36%	63
2017 Q4	–	Sell	-7,672	Closed	-$612K	–	121
2017 Q3	$612K	Buy	7,672 +3,734	+95%	+$299K	0.53%	58
2017 Q2	$314K	Buy	+3,938	New	+$315K	0.42%	81
2017 Q1	–	Sell	-2,627	Closed	-$209K	–	114
2016 Q4	$209K	Sell	2,627 -73	-3%	-$5.84K	0.37%	104
2016 Q3	$218K	Buy	2,700 +16	+0.6%	+$1.29K	0.27%	105
2016 Q2	$218K	Buy	+2,684	New	+$216K	0.22%	122
2015 Q2	–	Sell	-10,190	Closed	-$821K	–	103
2015 Q1	$821K	Sell	10,190 -2,980	-23%	-$239K	0.94%	26
2014 Q4	$1.06M	Buy	+13,170	New	+$1.06M	1.33%	19

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Concorde Asset Management's BSV Position: Q4 2022 in Review

Concorde Asset Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2022, closing a stake of 2,679 shares — an estimated $200K sold.

Concorde Asset Management first reported a position in BSV in Q4 2014 and held it in 18 quarters. The position peaked at $1.06M in Q4 2014. 1,167 funds tracked by Wall St. Rank hold BSV as of Q4 2022.

Concorde Asset Management reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2022 after selling out during the quarter.
Concorde Asset Management sold 2,679 Vanguard Short-Term Bond ETF shares in Q4 2022, an estimated $200K.
Concorde Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and held it in 18 quarters.
Concorde Asset Management's Vanguard Short-Term Bond ETF position peaked at $1.06M in Q4 2014.
1,167 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2022.

Based on Concorde Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.