Denver PWM’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Denver PWM’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
2023 Q1	–	Sell	-31,773	Closed	-$2.39M	–	98
2022 Q4	$2.39M	Buy	31,773 +19,044	+150%	+$1.43M	1.13%	24
2022 Q3	$955K	Sell	12,729 -107	-0.8%	-$8.18K	0.53%	42
2022 Q2	$989K	Sell	12,836 -111	-0.9%	-$8.55K	0.47%	44
2022 Q1	$1M	Sell	12,947 -1,823	-12%	-$145K	0.4%	48
2021 Q4	$1.19M	Sell	14,770 -5,631	-28%	-$458K	0.46%	46
2021 Q3	$1.67M	Buy	20,401 +442	+2%	+$36.3K	0.69%	36
2021 Q2	$1.64M	Buy	+19,959	New	+$1.64M	0.69%	36
2021 Q1	–	Sell	-15,350	Closed	-$1.27M	–	79
2020 Q4	$1.27M	Buy	+15,350	New	+$1.27M	0.63%	35

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Denver PWM's BSV Position: Q1 2023 in Review

Denver PWM sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2023, closing a stake of 31,773 shares — an estimated $2.39M sold.

Denver PWM first reported a position in BSV in Q4 2020 and held it in 8 quarters. The position peaked at $2.39M in Q4 2022. 1,135 funds tracked by Wall St. Rank hold BSV as of Q1 2023.

Denver PWM reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2023 after selling out during the quarter.
Denver PWM sold 31,773 Vanguard Short-Term Bond ETF shares in Q1 2023, an estimated $2.39M.
Denver PWM first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and held it in 8 quarters.
Denver PWM's Vanguard Short-Term Bond ETF position peaked at $2.39M in Q4 2022.
1,135 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2023.

Based on Denver PWM's 13F filing for Q1 2023, filed 9 May 2023.