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

Delta 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 Q1	–	Sell	-22	Closed	-$2K	–	202
2021 Q4	$2K	Sell	22 -257	-92%	-$20.9K	﹤0.01%	587
2021 Q3	$23K	Hold	279	–	–	﹤0.01%	327
2021 Q2	$23K	Buy	279 +22	+9%	+$1.81K	﹤0.01%	332
2021 Q1	$21K	Hold	257	–	–	﹤0.01%	336
2020 Q4	$21K	Hold	257	–	–	﹤0.01%	334
2020 Q3	$21K	Buy	+257	New	+$21.4K	﹤0.01%	308
2018 Q4	–	Sell	-725	Closed	-$57K	–	663
2018 Q3	$57K	Hold	725	–	–	0.01%	231
2018 Q2	$57K	Buy	725 +3	+0.4%	+$234	0.01%	222
2018 Q1	$57K	Buy	+722	New	+$56.7K	0.01%	224

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

BCMIO

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

TAIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Delta Asset Management's BSV Position: Q1 2022 in Review

Delta Asset Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2022, closing a stake of 22 shares — an estimated $2K sold.

Delta Asset Management first reported a position in BSV in Q1 2018 and held it in 9 quarters. The position peaked at $57K in Q3 2018. 1,159 funds tracked by Wall St. Rank hold BSV as of Q1 2022.

Delta Asset Management reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 22 Vanguard Short-Term Bond ETF shares in Q1 2022, an estimated $2K.
Delta Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q1 2018 and held it in 9 quarters.
Delta Asset Management's Vanguard Short-Term Bond ETF position peaked at $57K in Q3 2018.
1,159 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.