Dividend Assets Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-405	Closed	-$31K	–	168
2023 Q4	$31K	Hold	405	–	–	0.01%	295
2023 Q3	$30K	Hold	405	–	–	0.01%	294
2023 Q2	$31K	Hold	405	–	–	0.01%	303
2023 Q1	$30K	Hold	405	–	–	0.01%	330
2022 Q4	$30K	Hold	405	–	–	0.01%	330
2022 Q3	$30K	Hold	405	–	–	0.01%	326
2022 Q2	$31K	Hold	405	–	–	0.01%	333
2022 Q1	$32K	Hold	405	–	–	0.01%	337
2021 Q4	$33K	Hold	405	–	–	0.01%	326
2021 Q3	$33K	Hold	405	–	–	0.01%	323
2021 Q2	$33K	Sell	405 -1,400	-78%	-$115K	0.01%	338
2021 Q1	$148K	Sell	1,805 -8	-0.4%	-$660	0.03%	202
2020 Q4	$150K	Buy	1,813 +8	+0.4%	+$663	0.03%	200
2020 Q3	$150K	Hold	1,805	–	–	0.04%	156
2020 Q2	$150K	Hold	1,805	–	–	0.03%	153
2020 Q1	$148K	Hold	1,805	–	–	0.04%	147
2019 Q4	$146K	Hold	1,805	–	–	0.02%	175
2019 Q3	$146K	Hold	1,805	–	–	0.02%	169
2019 Q2	$145K	Buy	+1,805	New	+$144K	0.02%	166

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Dividend Assets Capital's BSV Position: Q1 2024 in Review

Dividend Assets Capital sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2024, closing a stake of 405 shares — an estimated $31K sold.

Dividend Assets Capital first reported a position in BSV in Q2 2019 and held it in 19 quarters. The position peaked at $150K in Q4 2020. 1,158 funds tracked by Wall St. Rank hold BSV as of Q1 2024.

Dividend Assets Capital reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 405 Vanguard Short-Term Bond ETF shares in Q1 2024, an estimated $31K.
Dividend Assets Capital first reported a position in Vanguard Short-Term Bond ETF in Q2 2019 and held it in 19 quarters.
Dividend Assets Capital's Vanguard Short-Term Bond ETF position peaked at $150K in Q4 2020.
1,158 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.