Financial Architects (New Jersey)’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Financial Architects (New Jersey)’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	$1.23M	Sell	16,290 -472	-3%	-$36K	0.19%	119
2023 Q1	$1.28M	Sell	16,762 -5,183	-24%	-$393K	0.21%	115
2022 Q4	$1.65M	Sell	21,945 -1,605	-7%	-$120K	0.27%	88
2022 Q3	$1.76M	Buy	+23,550	New	+$1.8M	0.31%	77
2022 Q2	–	Sell	-20,824	Closed	-$1.62M	–	68
2022 Q1	$1.62M	Buy	20,824 +368	+2%	+$29.2K	0.23%	105
2021 Q4	$1.65M	Sell	20,456 -3,423	-14%	-$278K	0.22%	104
2021 Q3	$1.96M	Sell	23,879 -519	-2%	-$42.7K	0.28%	89
2021 Q2	$2M	Buy	24,398 +866	+4%	+$71.2K	0.29%	82
2021 Q1	$1.93M	Buy	23,532 +8,739	+59%	+$721K	0.3%	78
2020 Q4	$1.23M	Buy	+14,793	New	+$1.23M	0.23%	93
2020 Q3	–	Sell	-1,894	Closed	-$157K	–	333
2020 Q2	$157K	Sell	1,894 -35	-2%	-$2.9K	0.04%	274
2020 Q1	$159K	Buy	1,929 +622	+48%	+$50.5K	0.04%	246
2019 Q4	$105K	Buy	1,307 +133	+11%	+$10.7K	0.02%	323
2019 Q3	$95K	Buy	1,174 +320	+37%	+$25.8K	0.02%	341
2019 Q2	$69K	Hold	854	–	–	0.01%	443
2019 Q1	$68K	Hold	854	–	–	0.01%	539
2018 Q4	$67K	Buy	854 +370	+76%	+$28.9K	0.01%	490
2018 Q3	$38K	Sell	484 -240	-33%	-$18.7K	0.01%	721
2018 Q2	$57K	Sell	724 -318	-31%	-$24.8K	0.01%	527
2018 Q1	$82K	Sell	1,042 -1,218	-54%	-$95.7K	0.02%	497
2017 Q4	$179K	Buy	2,260 +124	+6%	+$9.85K	0.03%	346
2017 Q3	$170K	Buy	2,136 +18	+0.8%	+$1.44K	0.03%	364
2017 Q2	$169K	Buy	2,118 +860	+68%	+$68.7K	0.03%	355
2017 Q1	$100K	Buy	1,258 +337	+37%	+$26.8K	0.02%	475
2016 Q4	$73K	Buy	921 +383	+71%	+$30.6K	0.02%	469
2016 Q3	$43K	Buy	+538	New	+$43.5K	0.01%	617
2016 Q2	–	Sell	-625	Closed	-$50K	–	1434
2016 Q1	$50K	Buy	+625	New	+$50.1K	0.02%	400

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Architects (New Jersey)'s BSV Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Vanguard Short-Term Bond ETF (BSV) stake by 2.8% in Q2 2023, selling an estimated $36K and leaving 16,290 shares worth $1.23M. The position accounts for 0.19% of the portfolio, ranked #119.

Financial Architects (New Jersey) first reported a position in BSV in Q1 2016 and has held it in 27 quarters since. The position peaked at $2M in Q2 2021. 1,141 funds tracked by Wall St. Rank hold BSV as of Q2 2023.

Financial Architects (New Jersey) held 16,290 shares of Vanguard Short-Term Bond ETF worth $1.23M as of Q2 2023.
Financial Architects (New Jersey) sold 472 Vanguard Short-Term Bond ETF shares in Q2 2023, an estimated $36K.
Vanguard Short-Term Bond ETF made up 0.19% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #119 holding.
Financial Architects (New Jersey) first reported a position in Vanguard Short-Term Bond ETF in Q1 2016 and has held it in 27 quarters since.
Financial Architects (New Jersey)'s Vanguard Short-Term Bond ETF position peaked at $2M in Q2 2021.
1,141 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.