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Concourse Financial Group Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-118,696
Closed -$9.18M – 267
2024
Q4 		$9.18M Buy
118,696
+9,344
+9% +$725K 0.52% 39
2024
Q3 		$8.6M Sell
109,352
-4,552
-4% -$355K 0.51% 37
2024
Q2 		$8.74M Buy
113,904
+5,506
+5% +$420K 0.55% 34
2024
Q1 		$8.31M Buy
108,398
+2,900
+3% +$222K 0.54% 35
2023
Q4 		$8.13M Sell
105,498
-1,051
-1% -$79.6K 0.58% 29
2023
Q3 		$8.01M Sell
106,549
-2,808
-3% -$212K 0.62% 29
2023
Q2 		$8.26M Buy
109,357
+1,279
+1% +$97.5K 0.63% 27
2023
Q1 		$8.27M Sell
108,078
-2,853
-3% -$216K 0.64% 26
2022
Q4 		$8.35M Sell
110,931
-3,891
-3% -$292K 0.68% 21
2022
Q3 		$8.59M Sell
114,822
-14,203
-11% -$1.09M 0.82% 18
2022
Q2 		$9.91M Sell
129,025
-14,469
-10% -$1.11M 0.84% 15
2022
Q1 		$11.2M Sell
143,494
-32,476
-18% -$2.58M 0.82% 16
2021
Q4 		$14.2M Sell
175,970
-2,824
-2% -$230K 0.81% 20
2021
Q3 		$14.7M Buy
178,794
+7,262
+4% +$597K 0.89% 17
2021
Q2 		$14.1M Buy
171,532
+13,236
+8% +$1.09M 0.88% 18
2021
Q1 		$13M Buy
158,296
+14,894
+10% +$1.23M 0.91% 17
2020
Q4 		$11.9M Buy
143,402
+9,595
+7% +$795K 0.89% 19
2020
Q3 		$11.1M Buy
133,807
+12,530
+10% +$1.04M 0.97% 20
2020
Q2 		$10.1M Buy
121,277
+21,603
+22% +$1.79M 0.98% 19
2020
Q1 		$8.19M Buy
99,674
+4,641
+5% +$377K 0.9% 23
2019
Q4 		$7.66M Buy
95,033
+70,120
+281% +$5.66M 0.76% 28
2019
Q3 		$2.01M Sell
24,913
-109,281
-81% -$8.81M 0.5% 43
2019
Q2 		$10.8M Sell
134,194
-1,557
-1% -$124K 1.09% 19
2019
Q1 		$10.8M Sell
135,751
-6,158
-4% -$486K 1.11% 18
2018
Q4 		$11.1M Buy
141,909
+104,086
+275% +$8.12M 1.33% 17
2018
Q3 		$2.95M Buy
+37,823
New +$2.95M 0.83% 30

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's BSV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2025, closing a stake of 118,696 shares — an estimated $9.18M sold.

Concourse Financial Group Securities first reported a position in BSV in Q3 2018 and held it in 26 quarters. The position peaked at $14.7M in Q3 2021. 1,211 funds tracked by Wall St. Rank hold BSV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 118,696 Vanguard Short-Term Bond ETF shares in Q1 2025, an estimated $9.18M.
  • Concourse Financial Group Securities first reported a position in Vanguard Short-Term Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Short-Term Bond ETF position peaked at $14.7M in Q3 2021.
  • 1,211 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.