DFPG Investments’s Vanguard Short-Term Bond ETF BSV Stock Holding History

DFPG Investments’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 Q4	$444K	Sell	5,781 -3,318	-36%	-$251K	0.03%	435
2023 Q3	$684K	Sell	9,099 -143	-2%	-$10.8K	0.06%	281
2023 Q2	$701K	Sell	9,242 -374	-4%	-$28.5K	0.06%	303
2023 Q1	$736K	Buy	+9,616	New	+$729K	0.08%	258
2019 Q4	–	Sell	-2,589	Closed	-$210K	–	169
2019 Q3	$210K	Buy	+2,589	New	+$209K	0.17%	142

Other funds holding BSV

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

DFPG Investments's BSV Position: Q4 2023 in Review

DFPG Investments reduced its Vanguard Short-Term Bond ETF (BSV) stake by 36% in Q4 2023, selling an estimated $251K and leaving 5,781 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #435.

DFPG Investments first reported a position in BSV in Q3 2019 and has held it in 5 quarters since. The position peaked at $736K in Q1 2023. 1,205 funds tracked by Wall St. Rank hold BSV as of Q4 2023.

DFPG Investments held 5,781 shares of Vanguard Short-Term Bond ETF worth $444K as of Q4 2023.
DFPG Investments sold 3,318 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $251K.
Vanguard Short-Term Bond ETF made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #435 holding.
DFPG Investments first reported a position in Vanguard Short-Term Bond ETF in Q3 2019 and has held it in 5 quarters since.
DFPG Investments's Vanguard Short-Term Bond ETF position peaked at $736K in Q1 2023.
1,205 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.