FBB
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Fulton Breakefield Broenniman’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Fulton Breakefield Broenniman’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
2025
Q1 		– Sell
-2,952
Closed -$228K – 188
2024
Q4 		$228K Buy
+2,952
New +$229K 0.02% 175
2024
Q1 		– Sell
-2,784
Closed -$214K – 183
2023
Q4 		$214K Sell
2,784
-908
-25% -$68.7K 0.02% 169
2023
Q3 		$278K Sell
3,692
-1,000
-21% -$75.4K 0.02% 142
2023
Q2 		$355K Buy
4,692
+1,252
+36% +$95.4K 0.03% 130
2023
Q1 		$263K Sell
3,440
-1,560
-31% -$118K 0.02% 147
2022
Q4 		$376K Buy
5,000
+260
+5% +$19.5K 0.03% 130
2022
Q3 		$355K Sell
4,740
-24,786
-84% -$1.89M 0.03% 121
2022
Q2 		$2.27M Buy
29,526
+4,971
+20% +$383K 0.2% 74
2022
Q1 		$1.91M Buy
24,555
+1,679
+7% +$133K 0.17% 68
2021
Q4 		$1.85M Buy
22,876
+19,435
+565% +$1.58M 0.14% 77
2021
Q3 		$282K Hold
3,441
– – 0.02% 154
2021
Q2 		$283K Buy
3,441
+840
+32% +$69.1K 0.02% 159
2021
Q1 		$214K Buy
+2,601
New +$215K 0.02% 170
2020
Q4 		– Sell
-2,601
Closed -$216K – 139
2020
Q3 		$216K Sell
2,601
-50
-2% -$4.16K 0.02% 164
2020
Q2 		$220K Sell
2,651
-300
-10% -$24.8K 0.03% 157
2020
Q1 		$243K Sell
2,951
-300
-9% -$24.4K 0.04% 136
2019
Q4 		$262K Buy
3,251
+238
+8% +$19.2K 0.03% 162
2019
Q3 		$243K Buy
+3,013
New +$243K 0.03% 160

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
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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fulton Breakefield Broenniman's BSV Position: Q1 2025 in Review

Fulton Breakefield Broenniman sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2025, closing a stake of 2,952 shares — an estimated $228K sold.

Fulton Breakefield Broenniman first reported a position in BSV in Q3 2019 and held it in 18 quarters. The position peaked at $2.27M in Q2 2022. 1,211 funds tracked by Wall St. Rank hold BSV as of Q1 2025.

  • Fulton Breakefield Broenniman reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 2,952 Vanguard Short-Term Bond ETF shares in Q1 2025, an estimated $228K.
  • Fulton Breakefield Broenniman first reported a position in Vanguard Short-Term Bond ETF in Q3 2019 and held it in 18 quarters.
  • Fulton Breakefield Broenniman's Vanguard Short-Term Bond ETF position peaked at $2.27M in Q2 2022.
  • 1,211 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2025.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2025, filed 1 May 2025.