Cottage Street Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Cottage Street Advisors’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 Q2	–	Sell	-3,091	Closed	-$241K	–	89
2022 Q1	$241K	Sell	3,091 -115	-4%	-$9.13K	0.14%	94
2021 Q4	$259K	Buy	+3,206	New	+$261K	0.15%	93
2021 Q3	–	Sell	-2,481	Closed	-$204K	–	93
2021 Q2	$204K	Buy	+2,481	New	+$204K	0.12%	97

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Cottage Street Advisors's BSV Position: Q2 2022 in Review

Cottage Street Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2022, closing a stake of 3,091 shares — an estimated $241K sold.

Cottage Street Advisors first reported a position in BSV in Q2 2021 and held it in 3 quarters. The position peaked at $259K in Q4 2021. 1,157 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

Cottage Street Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Cottage Street Advisors sold 3,091 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $241K.
Cottage Street Advisors first reported a position in Vanguard Short-Term Bond ETF in Q2 2021 and held it in 3 quarters.
Cottage Street Advisors's Vanguard Short-Term Bond ETF position peaked at $259K in Q4 2021.
1,157 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on Cottage Street Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.