FPIS
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Financial Planning & Information Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Financial Planning & Information Services’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
Q3 		$24.6M Sell
312,411
-44,635
-13% -$3.48M 3.39% 10
2024
Q2 		$27.4M Sell
357,046
-14,710
-4% -$1.12M 4.18% 9
2024
Q1 		$28.5M Buy
371,756
+712
+0.2% +$54.6K 4.28% 9
2023
Q4 		$28.6M Sell
371,044
-25,461
-6% -$1.93M 4.51% 9
2023
Q3 		$29.8M Sell
396,505
-35,871
-8% -$2.7M 5.55% 4
2023
Q2 		$32.7M Buy
432,376
+42,183
+11% +$3.21M 6.03% 4
2023
Q1 		$29.8M Buy
390,193
+91,690
+31% +$6.95M 5.79% 4
2022
Q4 		$22.5M Buy
298,503
+17,035
+6% +$1.28M 4.76% 6
2022
Q3 		$21.1M Buy
281,468
+77,379
+38% +$5.91M 5.1% 5
2022
Q2 		$15.7M Buy
204,089
+39,134
+24% +$3.01M 3.82% 11
2022
Q1 		$12.8M Buy
164,955
+54,572
+49% +$4.33M 2.87% 11
2021
Q4 		$8.92M Buy
110,383
+2,614
+2% +$213K 2.2% 12
2021
Q3 		$8.83M Buy
107,769
+503
+0.5% +$41.3K 2.4% 12
2021
Q2 		$8.81M Buy
107,266
+13,171
+14% +$1.08M 2.58% 12
2021
Q1 		$7.73M Buy
94,095
+9,794
+12% +$809K 2.37% 11
2020
Q4 		$6.99M Buy
84,301
+13,644
+19% +$1.13M 2.35% 12
2020
Q3 		$5.87M Buy
70,657
+20,662
+41% +$1.72M 2.28% 13
2020
Q2 		$4.16M Buy
49,995
+23,224
+87% +$1.92M 1.74% 15
2020
Q1 		$2.2M Buy
26,771
+387
+1% +$31.4K 1.14% 20
2019
Q4 		$2.13M Buy
26,384
+1,341
+5% +$108K 0.85% 25
2019
Q3 		$2.02M Sell
25,043
-7,798
-24% -$629K 0.86% 23
2019
Q2 		$2.65M Sell
32,841
-15,651
-32% -$1.25M 1.15% 19
2019
Q1 		$3.86M Sell
48,492
-48,587
-50% -$3.83M 1.72% 17
2018
Q4 		$7.63M Sell
97,079
-80,370
-45% -$6.27M 3.77% 11
2018
Q3 		$13.8M Sell
177,449
-13,407
-7% -$1.05M 5.35% 5
2018
Q2 		$14.9M Sell
190,856
-11,125
-6% -$869K 5.58% 6
2018
Q1 		$15.8M Sell
201,981
-13,631
-6% -$1.07M 5.56% 7
2017
Q4 		$17.1M Sell
215,612
-6,621
-3% -$526K 5.79% 7
2017
Q3 		$17.7M Sell
222,233
-51,461
-19% -$4.11M 6.26% 6
2017
Q2 		$21.9M Buy
273,694
+5,664
+2% +$452K 7.86% 5
2017
Q1 		$21.4M Buy
268,030
+22,197
+9% +$1.77M 7.87% 5
2016
Q4 		$19.5M Sell
245,833
-307
-0.1% -$24.6K 7.58% 5
2016
Q3 		$19.9M Buy
246,140
+12,673
+5% +$1.02M 8.19% 5
2016
Q2 		$18.9M Buy
233,467
+33,262
+17% +$2.68M 8.68% 3
2016
Q1 		$16.1M Buy
200,205
+81,983
+69% +$6.57M 8.29% 4
2015
Q4 		$9.41M Buy
118,222
+53,779
+83% +$4.3M 5.37% 6
2015
Q3 		$5.18M Buy
64,443
+8,357
+15% +$670K 3.26% 12
2015
Q2 		$4.5M Buy
56,086
+16,373
+41% +$1.31M 2.69% 15
2015
Q1 		$3.2M Buy
39,713
+505
+1% +$40.5K 2.06% 17
2014
Q4 		$3.15M Sell
39,208
-194
-0.5% -$15.6K 2.19% 17
2014
Q3 		$3.15M Sell
39,402
-1,311
-3% -$105K 2.19% 17
2014
Q2 		$3.27M Sell
40,713
-9,685
-19% -$777K 2.2% 17
2014
Q1 		$4.04M Buy
50,398
+309
+0.6% +$24.8K 2.81% 14
2013
Q4 		$4M Buy
+50,089
New +$4.03M 2.84% 14

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Financial Planning & Information Services's BSV Position: Q3 2024 in Review

Financial Planning & Information Services reduced its Vanguard Short-Term Bond ETF (BSV) stake by 13% in Q3 2024, selling an estimated $3.48M and leaving 312,411 shares worth $24.6M. The position accounts for 3.39% of the portfolio, ranked #10.

Financial Planning & Information Services first reported a position in BSV in Q4 2013 and has held it in 44 quarters since. The position peaked at $32.7M in Q2 2023. 1,143 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

  • Financial Planning & Information Services held 312,411 shares of Vanguard Short-Term Bond ETF worth $24.6M as of Q3 2024.
  • Financial Planning & Information Services sold 44,635 Vanguard Short-Term Bond ETF shares in Q3 2024, an estimated $3.48M.
  • Vanguard Short-Term Bond ETF made up 3.39% of Financial Planning & Information Services's portfolio in Q3 2024, its #10 holding.
  • Financial Planning & Information Services first reported a position in Vanguard Short-Term Bond ETF in Q4 2013 and has held it in 44 quarters since.
  • Financial Planning & Information Services's Vanguard Short-Term Bond ETF position peaked at $32.7M in Q2 2023.
  • 1,143 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.