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

First Ascent Asset Management’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
2021
Q1 		– Sell
-11,781
Closed -$977K – 23
2020
Q4 		$977K Buy
11,781
+846
+8% +$70.1K 0.41% 23
2020
Q3 		$908K Sell
10,935
-787
-7% -$65.4K 0.49% 23
2020
Q2 		$974K Sell
11,722
-7,580
-39% -$627K 0.69% 17
2020
Q1 		$1.59M Buy
19,302
+5,905
+44% +$480K 1.09% 15
2019
Q4 		$1.08M Buy
+13,397
New +$1.08M 0.66% 16

Other funds holding BSV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Ascent Asset Management's BSV Position: Q1 2021 in Review

First Ascent Asset Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2021, closing a stake of 11,781 shares — an estimated $977K sold.

First Ascent Asset Management first reported a position in BSV in Q4 2019 and held it in 5 quarters. The position peaked at $1.59M in Q1 2020. 1,023 funds tracked by Wall St. Rank hold BSV as of Q1 2021.

  • First Ascent Asset Management reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2021 after selling out during the quarter.
  • First Ascent Asset Management sold 11,781 Vanguard Short-Term Bond ETF shares in Q1 2021, an estimated $977K.
  • First Ascent Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and held it in 5 quarters.
  • First Ascent Asset Management's Vanguard Short-Term Bond ETF position peaked at $1.59M in Q1 2020.
  • 1,023 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2021.

Based on First Ascent Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.