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Fagan Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Fagan Associates’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
Q2 		– Sell
-25,915
Closed -$1.98M – 115
2023
Q1 		$1.98M Buy
25,915
+387
+2% +$29.3K 0.49% 52
2022
Q4 		$1.92M Sell
25,528
-957
-4% -$71.8K 0.51% 51
2022
Q3 		$1.97M Sell
26,485
-29,753
-53% -$2.27M 0.55% 46
2022
Q2 		$4.29M Sell
56,238
-1,121
-2% -$86.4K 1.15% 30
2022
Q1 		$4.48M Sell
57,359
-1,528
-3% -$121K 0.92% 33
2021
Q4 		$4.79M Sell
58,887
-5,079
-8% -$413K 0.91% 32
2021
Q3 		$5.27M Sell
63,966
-967
-1% -$79.5K 1.15% 27
2021
Q2 		$5.37M Buy
64,933
+255
+0.4% +$21K 1.15% 26
2021
Q1 		$5.34M Buy
64,678
+2,312
+4% +$191K 1.25% 25
2020
Q4 		$5.19M Sell
62,366
-2,046
-3% -$170K 1.3% 21
2020
Q3 		$5.34M Sell
64,412
-1,307
-2% -$109K 1.53% 19
2020
Q2 		$5.43M Buy
65,719
+9,058
+16% +$749K 1.73% 15
2020
Q1 		$4.48M Sell
56,661
-610
-1% -$49.5K 1.78% 19
2019
Q4 		$4.64M Buy
57,271
+26,201
+84% +$2.11M 1.51% 20
2019
Q3 		$2.52M Buy
+31,070
New +$2.51M 0.97% 30
2018
Q4 		– Sell
-11,431
Closed -$893K – 107
2018
Q3 		$893K Sell
11,431
-9
-0.1% -$703 0.37% 66
2018
Q2 		$893K Sell
11,440
-535
-4% -$41.8K 0.4% 60
2018
Q1 		$939 Buy
11,975
+1,969
+20% +$155K 0.4% 59
2017
Q4 		$793 Buy
10,006
+408
+4% +$32.4K 0.32% 64
2017
Q3 		$769K Buy
9,598
+2,419
+34% +$193K 0.38% 67
2017
Q2 		$575K Sell
7,179
-145
-2% -$11.6K 0.3% 75
2017
Q1 		$584K Sell
7,324
-742
-9% -$59.1K 0.32% 69
2016
Q4 		$640K Buy
8,066
+667
+9% +$53.4K 0.37% 68
2016
Q3 		$596K Buy
7,399
+511
+7% +$41.3K 0.36% 65
2016
Q2 		$557K Buy
6,888
+2,572
+60% +$207K 0.36% 63
2016
Q1 		$345K Buy
4,316
+501
+13% +$40.2K 0.23% 76
2015
Q4 		$301K Hold
3,815
– – 0.2% 81
2015
Q3 		$304K Buy
+3,815
New +$306K 0.22% 80

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fagan Associates's BSV Position: Q2 2023 in Review

Fagan Associates sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2023, closing a stake of 25,915 shares — an estimated $1.98M sold.

Fagan Associates first reported a position in BSV in Q3 2015 and held it in 28 quarters. The position peaked at $5.43M in Q2 2020. 1,140 funds tracked by Wall St. Rank hold BSV as of Q2 2023.

  • Fagan Associates reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Fagan Associates sold 25,915 Vanguard Short-Term Bond ETF shares in Q2 2023, an estimated $1.98M.
  • Fagan Associates first reported a position in Vanguard Short-Term Bond ETF in Q3 2015 and held it in 28 quarters.
  • Fagan Associates's Vanguard Short-Term Bond ETF position peaked at $5.43M in Q2 2020.
  • 1,140 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2023.

Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.