Dowling & Yahnke’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Dowling & Yahnke’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 Q3	$108M	Buy	1,436,927 +317,330	+28%	+$24.2M	5%	1
2022 Q2	$86M	Buy	1,119,597 +254,317	+29%	+$19.6M	4.04%	2
2022 Q1	$67.4M	Buy	865,280 +346,809	+67%	+$27.5M	2.93%	4
2021 Q4	$41.9M	Buy	518,471 +369,565	+248%	+$30.1M	2.02%	9
2021 Q3	$12.2M	Buy	148,906 +110,687	+290%	+$9.1M	0.68%	34
2021 Q2	$3.14M	Sell	38,219 -4,479	-10%	-$368K	0.18%	138
2021 Q1	$3.51M	Buy	42,698 +5,800	+16%	+$479K	0.24%	118
2020 Q4	$3.06M	Buy	36,898 +2,587	+8%	+$214K	0.22%	124
2020 Q3	$2.85M	Buy	34,311 +7,837	+30%	+$651K	0.23%	117
2020 Q2	$2.2M	Buy	26,474 +4,599	+21%	+$380K	0.18%	133
2020 Q1	$1.8M	Buy	21,875 +2,083	+11%	+$169K	0.17%	139
2019 Q4	$1.59M	Buy	19,792 +1,486	+8%	+$120K	0.12%	164
2019 Q3	$1.48M	Sell	18,306 -525	-3%	-$42.3K	0.12%	166
2019 Q2	$1.52M	Buy	18,831 +3,537	+23%	+$282K	0.13%	165
2019 Q1	$1.22M	Buy	+15,294	New	+$1.21M	0.12%	156
2018 Q4	–	Sell	-13,469	Closed	-$1.05M	–	267
2018 Q3	$1.05M	Buy	13,469 +1,761	+15%	+$138K	0.09%	187
2018 Q2	$916K	Sell	11,708 -347	-3%	-$27.1K	0.09%	194
2018 Q1	$946K	Buy	12,055 +82	+0.7%	+$6.44K	0.09%	196
2017 Q4	$947K	Buy	+11,973	New	+$951K	0.09%	199

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Dowling & Yahnke's BSV Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Short-Term Bond ETF (BSV) stake by 28% in Q3 2022, buying an estimated $24.2M and bringing the position to 1,436,927 shares worth $108M. The position accounts for 5% of the portfolio, ranked #1.

Dowling & Yahnke first reported a position in BSV in Q4 2017 and has held it in 19 quarters since. 1,131 funds tracked by Wall St. Rank hold BSV as of Q3 2022.

Dowling & Yahnke held 1,436,927 shares of Vanguard Short-Term Bond ETF worth $108M as of Q3 2022.
Dowling & Yahnke bought 317,330 Vanguard Short-Term Bond ETF shares in Q3 2022, an estimated $24.2M.
Vanguard Short-Term Bond ETF made up 5% of Dowling & Yahnke's portfolio in Q3 2022, its #1 holding.
Dowling & Yahnke first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and has held it in 19 quarters since.
1,131 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.