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Cutler Investment Counsel’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Cutler Investment Counsel’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
2024
Q4 		– Sell
-3,038
Closed -$239K – 130
2024
Q3 		$239K Sell
3,038
-7,450
-71% -$580K 0.03% 119
2024
Q2 		$804K Sell
10,488
-463
-4% -$35.3K 0.11% 77
2024
Q1 		$840K Sell
10,951
-6,682
-38% -$513K 0.11% 76
2023
Q4 		$1.36M Sell
17,633
-148,899
-89% -$11.3M 0.19% 68
2023
Q3 		$12.5M Sell
166,532
-13,660
-8% -$1.03M 1.97% 18
2023
Q2 		$13.6M Sell
180,192
-628
-0.3% -$47.9K 2.06% 17
2023
Q1 		$13.8M Sell
180,820
-3,278
-2% -$248K 2.15% 13
2022
Q4 		$13.9M Buy
184,098
+4,417
+2% +$331K 2.12% 16
2022
Q3 		$13.4M Buy
179,681
+1,996
+1% +$153K 2.23% 14
2022
Q2 		$13.6M Buy
+177,685
New +$13.7M 2.15% 14
2020
Q4 		– Sell
-323,689
Closed -$26.9M – 92
2020
Q3 		$26.9M Buy
323,689
+7,250
+2% +$602K 5.21% 2
2020
Q2 		$26.3M Buy
316,439
+12,560
+4% +$1.04M 5.59% 2
2020
Q1 		$25M Buy
303,879
+1,301
+0.4% +$106K 6.04% 2
2019
Q4 		$24.4M Sell
302,578
-21,663
-7% -$1.75M 4.88% 2
2019
Q3 		$26.2M Sell
324,241
-673
-0.2% -$54.3K 5.04% 2
2019
Q2 		$26.2M Sell
324,914
-8,809
-3% -$702K 5.03% 2
2019
Q1 		$26.6M Buy
333,723
+2,290
+0.7% +$181K 5.19% 2
2018
Q4 		$26M Sell
331,433
-16,771
-5% -$1.31M 5.6% 2
2018
Q3 		$27.2M Buy
348,204
+2,636
+0.8% +$206K 5.08% 2
2018
Q2 		$27M Sell
345,568
-5,999
-2% -$469K 5.32% 2
2018
Q1 		$27.6M Sell
351,567
-30,873
-8% -$2.43M 5.38% 2
2017
Q4 		$30.3M Buy
382,440
+97,441
+34% +$7.74M 5.85% 2
2017
Q3 		$22.7M Buy
284,999
+11,046
+4% +$883K 5.32% 2
2017
Q2 		$21.9M Sell
273,953
-81,338
-23% -$6.5M 5.46% 1
2017
Q1 		$28.3M Buy
355,291
+10,688
+3% +$851K 6.58% 1
2016
Q4 		$27.4M Buy
344,603
+15,380
+5% +$1.23M 7.05% 1
2016
Q3 		$26.6M Buy
329,223
+20,968
+7% +$1.7M 7.18% 1
2016
Q2 		$25M Buy
308,255
+68,576
+29% +$5.53M 6.97% 1
2016
Q1 		$19.3M Buy
239,679
+36,182
+18% +$2.9M 5.91% 2
2015
Q4 		$16.2M Buy
203,497
+19,909
+11% +$1.59M 5.51% 3
2015
Q3 		$14.8M Buy
183,588
+28,248
+18% +$2.26M 5.28% 3
2015
Q2 		$12.5M Buy
155,340
+2,027
+1% +$163K 4.07% 4
2015
Q1 		$12.3M Buy
153,313
+964
+0.6% +$77.4K 3.98% 4
2014
Q4 		$12.2M Sell
152,349
-7,356
-5% -$590K 4% 3
2014
Q3 		$12.8M Buy
159,705
+4,940
+3% +$396K 4.36% 4
2014
Q2 		$12.4M Buy
154,765
+698
+0.5% +$56K 4.21% 4
2014
Q1 		$12.3M Sell
154,067
-597
-0.4% -$47.9K 4.37% 4
2013
Q4 		$12.4M Buy
154,664
+13,294
+9% +$1.07M 4.48% 3
2013
Q3 		$11.4M Buy
141,370
+10,075
+8% +$807K 4.43% 3
2013
Q2 		$10.5M Buy
+131,295
New +$10.6M 4.3% 3

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Cutler Investment Counsel's BSV Position: Q4 2024 in Review

Cutler Investment Counsel sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2024, closing a stake of 3,038 shares — an estimated $239K sold.

Cutler Investment Counsel first reported a position in BSV in Q2 2013 and held it in 40 quarters. The position peaked at $30.3M in Q4 2017. 1,248 funds tracked by Wall St. Rank hold BSV as of Q4 2024.

  • Cutler Investment Counsel reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Cutler Investment Counsel sold 3,038 Vanguard Short-Term Bond ETF shares in Q4 2024, an estimated $239K.
  • Cutler Investment Counsel first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 40 quarters.
  • Cutler Investment Counsel's Vanguard Short-Term Bond ETF position peaked at $30.3M in Q4 2017.
  • 1,248 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2024.

Based on Cutler Investment Counsel's 13F filing for Q4 2024, filed 31 Jan 2025.