Envestnet Asset Management
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Envestnet Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.3B Buy
54,699,168
+852,175
+2% +$67.1M 1.26% 10
2025
Q1
$4.22B Sell
53,846,993
-2,276,900
-4% -$178M 1.36% 8
2024
Q4
$4.34B Buy
56,123,893
+2,456,689
+5% +$190M 1.39% 9
2024
Q3
$4.22B Buy
53,667,204
+3,375,712
+7% +$266M 1.36% 9
2024
Q2
$3.86B Buy
50,291,492
+1,900,726
+4% +$146M 1.34% 9
2024
Q1
$3.71B Buy
48,390,766
+1,916,184
+4% +$147M 1.39% 8
2023
Q4
$3.58B Sell
46,474,582
-5,160,683
-10% -$397M 1.48% 7
2023
Q3
$3.88B Sell
51,635,265
-16,317,385
-24% -$1.23B 1.78% 4
2023
Q2
$5.14B Buy
67,952,650
+1,752,307
+3% +$132M 2.28% 4
2023
Q1
$5.06B Buy
66,200,343
+1,204,402
+2% +$92.1M 2.43% 4
2022
Q4
$4.89B Buy
64,995,941
+1,758,824
+3% +$132M 2.53% 2
2022
Q3
$4.73B Buy
63,237,117
+11,921,850
+23% +$892M 2.7% 2
2022
Q2
$3.94B Buy
51,315,267
+11,699,674
+30% +$898M 2.2% 5
2022
Q1
$3.09B Buy
39,615,593
+3,278,536
+9% +$255M 1.55% 8
2021
Q4
$2.94B Buy
36,337,057
+3,083,362
+9% +$249M 1.45% 10
2021
Q3
$2.72B Buy
33,253,695
+2,329,445
+8% +$191M 1.5% 11
2021
Q2
$2.54B Buy
30,924,250
+2,656,826
+9% +$218M 1.44% 11
2021
Q1
$2.32B Buy
28,267,424
+2,428,658
+9% +$200M 1.51% 9
2020
Q4
$2.14B Buy
25,838,766
+2,025,668
+9% +$168M 1.62% 11
2020
Q3
$1.98B Buy
23,813,098
+313,800
+1% +$26.1M 1.75% 10
2020
Q2
$1.95B Buy
23,499,298
+1,104,473
+5% +$91.8M 1.91% 7
2020
Q1
$1.84B Buy
22,394,825
+2,542,154
+13% +$209M 2.18% 7
2019
Q4
$1.6B Buy
19,852,671
+1,244,862
+7% +$100M 1.69% 10
2019
Q3
$1.5B Buy
18,607,809
+171,067
+0.9% +$13.8M 1.64% 10
2019
Q2
$1.48B Buy
18,436,742
+864,061
+5% +$69.6M 1.87% 9
2019
Q1
$1.4B Sell
17,572,681
-2,466,190
-12% -$196M 1.92% 8
2018
Q4
$1.57B Buy
20,038,871
+1,570,780
+9% +$123M 2.44% 5
2018
Q3
$1.44B Buy
18,468,091
+1,431,276
+8% +$112M 2.49% 10
2018
Q2
$1.33B Buy
17,036,815
+518,043
+3% +$40.5M 3.04% 5
2018
Q1
$1.29B Buy
16,518,772
+441,410
+3% +$34.5M 3.65% 5
2017
Q4
$1.27B Buy
16,077,362
+567,038
+4% +$44.9M 2.83% 6
2017
Q3
$1.24B Buy
15,510,324
+2,894,910
+23% +$231M 2.96% 4
2017
Q2
$1.01B Buy
12,615,414
+2,651,757
+27% +$212M 2.79% 4
2017
Q1
$794M Buy
9,963,657
+2,185,086
+28% +$174M 2.54% 7
2016
Q4
$618M Buy
7,778,571
+671,487
+9% +$53.3M 2.24% 9
2016
Q3
$574M Buy
7,107,084
+948,297
+15% +$76.7M 2.22% 4
2016
Q2
$499M Buy
6,158,787
+691,784
+13% +$56.1M 1.99% 7
2016
Q1
$441M Sell
5,467,003
-64,506
-1% -$5.2M 1.9% 7
2015
Q4
$440M Buy
5,531,509
+684,840
+14% +$54.5M 2% 5
2015
Q3
$390M Buy
4,846,669
+459,129
+10% +$36.9M 1.93% 6
2015
Q2
$352M Buy
4,387,540
+530,821
+14% +$42.6M 1.67% 6
2015
Q1
$311M Buy
3,856,719
+744,763
+24% +$60M 1.61% 7
2014
Q4
$249M Buy
3,111,956
+226,150
+8% +$18.1M 2.53% 5
2014
Q3
$231M Buy
2,885,806
+304,067
+12% +$24.3M 2.33% 4
2014
Q2
$207M Sell
2,581,739
-317,034
-11% -$25.5M 2.16% 5
2014
Q1
$232M Sell
2,898,773
-566,523
-16% -$45.4M 2.57% 4
2013
Q4
$277M Sell
3,465,296
-268,930
-7% -$21.5M 3.17% 2
2013
Q3
$300M Buy
3,734,226
+1,030,075
+38% +$82.8M 3.66% 1
2013
Q2
$217M Buy
+2,704,151
New +$217M 2.8% 2