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Ellenbecker Investment Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Ellenbecker Investment Group’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
Q2 		– Sell
-3,364
Closed -$262K – 84
2022
Q1 		$262K Sell
3,364
-234
-7% -$18.6K 0.07% 74
2021
Q4 		$290K Sell
3,598
-198
-5% -$16.1K 0.08% 69
2021
Q3 		$311K Sell
3,796
-2,324
-38% -$191K 0.1% 55
2021
Q2 		$503K Sell
6,120
-1,419
-19% -$117K 0.17% 35
2021
Q1 		$620K Sell
7,539
-1,913
-20% -$158K 0.22% 30
2020
Q4 		$784K Sell
9,452
-5,004
-35% -$415K 0.29% 28
2020
Q3 		$1.2M Sell
14,456
-9,533
-40% -$792K 0.51% 23
2020
Q2 		$1.99M Sell
23,989
-857
-3% -$70.9K 1% 14
2020
Q1 		$2.04M Sell
24,846
-3,297
-12% -$268K 1.29% 13
2019
Q4 		$2.27M Sell
28,143
-2,121
-7% -$171K 1.18% 15
2019
Q3 		$2.44M Sell
30,264
-6,908
-19% -$557K 1.38% 13
2019
Q2 		$2.99M Sell
37,172
-4,049
-10% -$323K 1.75% 13
2019
Q1 		$3.28M Buy
41,221
+3,471
+9% +$274K 2.1% 12
2018
Q4 		$2.97M Buy
37,750
+4,822
+15% +$376K 2.31% 10
2018
Q3 		$2.57M Buy
32,928
+1,105
+3% +$86.3K 1.9% 13
2018
Q2 		$2.49M Sell
31,823
-1,369
-4% -$107K 1.97% 13
2018
Q1 		$2.6M Buy
33,192
+757
+2% +$59.5K 2.16% 12
2017
Q4 		$2.57M Buy
+32,435
New +$2.58M 2.14% 13

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Ellenbecker Investment Group's BSV Position: Q2 2022 in Review

Ellenbecker Investment Group sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2022, closing a stake of 3,364 shares — an estimated $262K sold.

Ellenbecker Investment Group first reported a position in BSV in Q4 2017 and held it in 18 quarters. The position peaked at $3.28M in Q1 2019. 1,157 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

  • Ellenbecker Investment Group reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Ellenbecker Investment Group sold 3,364 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $262K.
  • Ellenbecker Investment Group first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and held it in 18 quarters.
  • Ellenbecker Investment Group's Vanguard Short-Term Bond ETF position peaked at $3.28M in Q1 2019.
  • 1,157 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on Ellenbecker Investment Group's 13F filing for Q2 2022, filed 5 Jul 2022.