GC
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Gilbert & Cook’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Gilbert & Cook’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
Q1 		– Sell
-2,829
Closed -$218K – 224
2023
Q4 		$218K Sell
2,829
-1,198
-30% -$90.7K 0.03% 209
2023
Q3 		$303K Buy
4,027
+50
+1% +$3.77K 0.05% 175
2023
Q2 		$301K Sell
3,977
-658
-14% -$50.1K 0.05% 169
2023
Q1 		$355K Sell
4,635
-436
-9% -$33K 0.06% 146
2022
Q4 		$382K Sell
5,071
-1,253
-20% -$94K 0.07% 129
2022
Q3 		$470K Buy
6,324
+692
+12% +$52.9K 0.1% 108
2022
Q2 		$432K Sell
5,632
-905
-14% -$69.7K 0.08% 113
2022
Q1 		$509K Buy
6,537
+81
+1% +$6.43K 0.08% 107
2021
Q4 		$522K Sell
6,456
-5,238
-45% -$426K 0.08% 109
2021
Q3 		$958K Sell
11,694
-1,355
-10% -$111K 0.17% 46
2021
Q2 		$1.07M Buy
13,049
+613
+5% +$50.4K 0.19% 40
2021
Q1 		$1.02M Sell
12,436
-209
-2% -$17.3K 0.2% 40
2020
Q4 		$1.05M Buy
12,645
+2,576
+26% +$213K 0.23% 38
2020
Q3 		$836K Sell
10,069
-4,882
-33% -$406K 0.2% 41
2020
Q2 		$1.24M Sell
14,951
-7,300
-33% -$604K 0.31% 28
2020
Q1 		$1.83M Sell
22,251
-3,686
-14% -$299K 0.54% 19
2019
Q4 		$2.09M Sell
25,937
-5,592
-18% -$451K 0.51% 21
2019
Q3 		$2.55M Sell
31,529
-714
-2% -$57.6K 0.71% 17
2019
Q2 		$2.6M Buy
32,243
+907
+3% +$72.3K 0.76% 17
2019
Q1 		$2.49M Sell
31,336
-5,200
-14% -$410K 0.76% 20
2018
Q4 		$2.87M Buy
36,536
+15,665
+75% +$1.22M 1.01% 16
2018
Q3 		$1.63M Sell
20,871
-281
-1% -$22K 0.51% 33
2018
Q2 		$1.65M Buy
21,152
+17,435
+469% +$1.36M 0.56% 30
2018
Q1 		$292K Buy
3,717
+39
+1% +$3.06K 0.1% 62
2017
Q4 		$291K Buy
3,678
+27
+0.7% +$2.15K 0.1% 60
2017
Q3 		$291K Sell
3,651
-96
-3% -$7.68K 0.11% 56
2017
Q2 		$300K Buy
3,747
+186
+5% +$14.9K 0.11% 97
2017
Q1 		$284K Sell
3,561
-486
-12% -$38.7K 0.12% 59
2016
Q4 		$322K Buy
+4,047
New +$324K 0.14% 53

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gilbert & Cook's BSV Position: Q1 2024 in Review

Gilbert & Cook sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2024, closing a stake of 2,829 shares — an estimated $218K sold.

Gilbert & Cook first reported a position in BSV in Q4 2016 and held it in 29 quarters. The position peaked at $2.87M in Q4 2018. 1,159 funds tracked by Wall St. Rank hold BSV as of Q1 2024.

  • Gilbert & Cook reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Gilbert & Cook sold 2,829 Vanguard Short-Term Bond ETF shares in Q1 2024, an estimated $218K.
  • Gilbert & Cook first reported a position in Vanguard Short-Term Bond ETF in Q4 2016 and held it in 29 quarters.
  • Gilbert & Cook's Vanguard Short-Term Bond ETF position peaked at $2.87M in Q4 2018.
  • 1,159 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2024.

Based on Gilbert & Cook's 13F filing for Q1 2024, filed 2 May 2024.