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Fairfield, Bush & Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-1,650
Closed -$127K – 157
2023
Q4 		$127K Buy
+1,650
New +$125K 0.07% 133
2023
Q3 		– Sell
-1,650
Closed -$125K – 153
2023
Q2 		$125K Buy
+1,650
New +$126K 0.03% 170
2022
Q3 		– Sell
-7,500
Closed -$576K – 155
2022
Q2 		$576K Sell
7,500
-2,604
-26% -$201K 0.34% 64
2022
Q1 		$787K Buy
10,104
+1
+0% +$79 0.39% 54
2021
Q4 		$817K Sell
10,103
-565
-5% -$46K 0.39% 54
2021
Q3 		$874K Buy
10,668
+2,216
+26% +$182K 0.28% 79
2021
Q2 		$694K Buy
8,452
+1
+0% +$82 0.19% 95
2021
Q1 		$695K Sell
8,451
-47,662
-85% -$3.93M 0.2% 95
2020
Q4 		$4.65M Buy
56,113
+32,049
+133% +$2.66M 1.36% 17
2020
Q3 		$2M Buy
24,064
+10,912
+83% +$907K 0.64% 40
2020
Q2 		$1.09M Buy
13,152
+6,628
+102% +$548K 0.39% 59
2020
Q1 		$536K Buy
+6,524
New +$530K 0.22% 79
2018
Q3 		– Sell
-2,979
Closed -$233K – 161
2018
Q2 		$233K Sell
2,979
-475
-14% -$37.1K 0.07% 146
2018
Q1 		$271K Buy
3,454
+225
+7% +$17.7K 0.08% 141
2017
Q4 		$255K Buy
+3,229
New +$257K 0.07% 144
2014
Q1 		– Sell
-107,308
Closed -$8.58M – 129
2013
Q4 		$8.58M Sell
107,308
-6,250
-6% -$502K 3.83% 2
2013
Q3 		$9.13M Sell
113,558
-3,700
-3% -$296K 2.76% 3
2013
Q2 		$9.39M Buy
+117,258
New +$9.47M 4.79% 3

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fairfield, Bush & Co's BSV Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2024, closing a stake of 1,650 shares — an estimated $127K sold.

Fairfield, Bush & Co first reported a position in BSV in Q2 2013 and held it in 18 quarters. The position peaked at $9.39M in Q2 2013. 1,159 funds tracked by Wall St. Rank hold BSV as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,650 Vanguard Short-Term Bond ETF shares in Q1 2024, an estimated $127K.
  • Fairfield, Bush & Co first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 18 quarters.
  • Fairfield, Bush & Co's Vanguard Short-Term Bond ETF position peaked at $9.39M in Q2 2013.
  • 1,159 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.