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Gamble Jones Investment Counsel’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		$1.23M Sell
16,365
-1,250
-7% -$93.8K 0.09% 99
2022
Q3 		$1.32M Sell
17,615
-175
-1% -$13.4K 0.11% 94
2022
Q2 		$1.37M Sell
17,790
-580
-3% -$44.7K 0.1% 97
2022
Q1 		$1.43M Sell
18,370
-1,105
-6% -$87.7K 0.09% 102
2021
Q4 		$1.57M Hold
19,475
– – 0.09% 99
2021
Q3 		$1.6M Sell
19,475
-166
-0.8% -$13.6K 0.1% 94
2021
Q2 		$1.61M Hold
19,641
– – 0.1% 96
2021
Q1 		$1.61M Sell
19,641
-350
-2% -$28.9K 0.11% 101
2020
Q4 		$1.66M Sell
19,991
-500
-2% -$41.4K 0.11% 95
2020
Q3 		$1.7M Hold
20,491
– – 0.12% 91
2020
Q2 		$1.7M Sell
20,491
-300
-1% -$24.8K 0.14% 85
2020
Q1 		$1.71M Hold
20,791
– – 0.16% 80
2019
Q4 		$1.68M Sell
20,791
-2,806
-12% -$226K 0.13% 93
2019
Q3 		$1.91M Sell
23,597
-1,101
-4% -$88.8K 0.16% 87
2019
Q2 		$1.99M Sell
24,698
-7,350
-23% -$586K 0.17% 87
2019
Q1 		$2.55M Buy
32,048
+6
+0% +$473 0.23% 79
2018
Q4 		$2.52M Sell
32,042
-377
-1% -$29.4K 0.25% 73
2018
Q3 		$2.53M Sell
32,419
-237
-0.7% -$18.5K 0.23% 79
2018
Q2 		$2.55M Sell
32,656
-527
-2% -$41.2K 0.26% 80
2018
Q1 		$2.6M Sell
33,183
-254
-0.8% -$20K 0.26% 77
2017
Q4 		$2.65M Buy
33,437
+210
+0.6% +$16.7K 0.25% 77
2017
Q3 		$2.65M Buy
33,227
+15
+0% +$1.2K 0.27% 74
2017
Q2 		$2.65M Buy
33,212
+1,144
+4% +$91.4K 0.28% 70
2017
Q1 		$2.56M Buy
32,068
+1,963
+7% +$156K 0.27% 75
2016
Q4 		$2.39M Buy
30,105
+2,168
+8% +$173K 0.27% 73
2016
Q3 		$2.26M Sell
27,937
-688
-2% -$55.6K 0.24% 77
2016
Q2 		$2.32M Sell
28,625
-7,295
-20% -$588K 0.25% 75
2016
Q1 		$2.9M Buy
35,920
+1,381
+4% +$111K 0.32% 60
2015
Q4 		$2.75M Sell
34,539
-603
-2% -$48.3K 0.3% 64
2015
Q3 		$2.83M Buy
35,142
+293
+0.8% +$23.5K 0.33% 58
2015
Q2 		$2.79M Buy
34,849
+7,229
+26% +$580K 0.29% 62
2015
Q1 		$2.22M Sell
27,620
-2,045
-7% -$164K 0.23% 83
2014
Q4 		$2.37M Sell
29,665
-541
-2% -$43.4K 0.25% 71
2014
Q3 		$2.42M Sell
30,206
-1,200
-4% -$96.2K 0.27% 72
2014
Q2 		$2.52M Buy
31,406
+4,221
+16% +$339K 0.28% 68
2014
Q1 		$2.18M Sell
27,185
-4,076
-13% -$327K 0.25% 72
2013
Q4 		$2.5M Buy
31,261
+829
+3% +$66.6K 0.29% 60
2013
Q3 		$2.45M Sell
30,432
-1,525
-5% -$122K 0.31% 52
2013
Q2 		$2.56M Buy
+31,957
New +$2.58M 0.34% 51

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gamble Jones Investment Counsel's BSV Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Vanguard Short-Term Bond ETF (BSV) stake by 7.1% in Q4 2022, selling an estimated $93.8K and leaving 16,365 shares worth $1.23M. The position accounts for 0.09% of the portfolio, ranked #99.

Gamble Jones Investment Counsel first reported a position in BSV in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.9M in Q1 2016. 1,168 funds tracked by Wall St. Rank hold BSV as of Q4 2022.

  • Gamble Jones Investment Counsel held 16,365 shares of Vanguard Short-Term Bond ETF worth $1.23M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 1,250 Vanguard Short-Term Bond ETF shares in Q4 2022, an estimated $93.8K.
  • Vanguard Short-Term Bond ETF made up 0.09% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #99 holding.
  • Gamble Jones Investment Counsel first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's Vanguard Short-Term Bond ETF position peaked at $2.9M in Q1 2016.
  • 1,168 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.