FormulaFolio Investments’s Vanguard Short-Term Bond ETF BSV Stock Holding History

FormulaFolio Investments’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 Q2	$359K	Sell	4,365 -398	-8%	-$32.7K	0.12%	64
2021 Q1	$392K	Sell	4,763 -106,932	-96%	-$8.83M	0.13%	63
2020 Q4	$9.26M	Buy	111,695 +91,819	+462%	+$7.61M	0.19%	93
2020 Q3	$1.65M	Buy	19,876 +15,876	+397%	+$1.32M	0.06%	114
2020 Q2	$332K	Buy	+4,000	New	+$331K	0.01%	227

Other funds holding BSV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

FormulaFolio Investments's BSV Position: Q2 2021 in Review

FormulaFolio Investments reduced its Vanguard Short-Term Bond ETF (BSV) stake by 8.4% in Q2 2021, selling an estimated $32.7K and leaving 4,365 shares worth $359K. The position accounts for 0.12% of the portfolio, ranked #64.

FormulaFolio Investments first reported a position in BSV in Q2 2020 and has held it in 5 quarters since. The position peaked at $9.26M in Q4 2020. 1,026 funds tracked by Wall St. Rank hold BSV as of Q2 2021.

FormulaFolio Investments held 4,365 shares of Vanguard Short-Term Bond ETF worth $359K as of Q2 2021.
FormulaFolio Investments sold 398 Vanguard Short-Term Bond ETF shares in Q2 2021, an estimated $32.7K.
Vanguard Short-Term Bond ETF made up 0.12% of FormulaFolio Investments's portfolio in Q2 2021, its #64 holding.
FormulaFolio Investments first reported a position in Vanguard Short-Term Bond ETF in Q2 2020 and has held it in 5 quarters since.
FormulaFolio Investments's Vanguard Short-Term Bond ETF position peaked at $9.26M in Q4 2020.
1,026 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.