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Enterprise Bank & Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Enterprise Bank & Trust’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
Q3 		– Sell
-2,751
Closed -$208K – 107
2023
Q2 		$208K Buy
2,751
+37
+1% +$2.82K 0.08% 110
2023
Q1 		$208K Sell
2,714
-147
-5% -$11.1K 0.09% 98
2022
Q4 		$215K Sell
2,861
-1,281
-31% -$96.1K 0.1% 96
2022
Q3 		$310K Sell
4,142
-341
-8% -$26.1K 0.16% 75
2022
Q2 		$344K Sell
4,483
-4,701
-51% -$362K 0.16% 75
2022
Q1 		$715K Sell
9,184
-553
-6% -$43.9K 0.28% 67
2021
Q4 		$787K Sell
9,737
-1,300
-12% -$106K 0.28% 67
2021
Q3 		$904K Sell
11,037
-5,279
-32% -$434K 0.36% 61
2021
Q2 		$1.34M Sell
16,316
-698
-4% -$57.4K 0.53% 50
2021
Q1 		$1.4M Buy
17,014
+4,065
+31% +$336K 0.59% 47
2020
Q4 		$1.07M Buy
12,949
+991
+8% +$82.1K 0.46% 53
2020
Q3 		$993K Buy
+11,958
New +$994K 0.47% 54

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Enterprise Bank & Trust's BSV Position: Q3 2023 in Review

Enterprise Bank & Trust sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2023, closing a stake of 2,751 shares — an estimated $208K sold.

Enterprise Bank & Trust first reported a position in BSV in Q3 2020 and held it in 12 quarters. The position peaked at $1.4M in Q1 2021. 1,128 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

  • Enterprise Bank & Trust reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Enterprise Bank & Trust sold 2,751 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $208K.
  • Enterprise Bank & Trust first reported a position in Vanguard Short-Term Bond ETF in Q3 2020 and held it in 12 quarters.
  • Enterprise Bank & Trust's Vanguard Short-Term Bond ETF position peaked at $1.4M in Q1 2021.
  • 1,128 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on Enterprise Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.