Goelzer Investment Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Goelzer Investment 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
2023 Q1	–	Sell	-41,302	Closed	-$3.11M	–	226
2022 Q4	$3.11M	Buy	41,302 +37,146	+894%	+$2.79M	0.27%	100
2022 Q3	$311K	Hold	4,156	–	–	0.03%	204
2022 Q2	$319K	Sell	4,156 -110	-3%	-$8.47K	0.03%	196
2022 Q1	$332K	Sell	4,266 -839	-16%	-$66.6K	0.03%	195
2021 Q4	$413K	Sell	5,105 -648	-11%	-$52.7K	0.03%	193
2021 Q3	$471K	Sell	5,753 -800	-12%	-$65.7K	0.04%	178
2021 Q2	$538K	Sell	6,553 -382	-6%	-$31.4K	0.04%	175
2021 Q1	$570K	Sell	6,935 -680	-9%	-$56.1K	0.05%	167
2020 Q4	$631K	Buy	7,615 +208	+3%	+$17.2K	0.06%	159
2020 Q3	$615K	Sell	7,407 -795	-10%	-$66.1K	0.06%	183
2020 Q2	$682K	Sell	8,202 -400	-5%	-$33.1K	0.07%	170
2020 Q1	$707K	Hold	8,602	–	–	0.08%	171
2019 Q4	$693K	Sell	8,602 -435	-5%	-$35.1K	0.06%	184
2019 Q3	$730K	Sell	9,037 -963	-10%	-$77.7K	0.07%	174
2019 Q2	$805K	Sell	10,000 -3,576	-26%	-$285K	0.07%	175
2019 Q1	$1.08M	Sell	13,576 -338	-2%	-$26.7K	0.1%	166
2018 Q4	$1.09M	Buy	13,914 +6,133	+79%	+$478K	0.14%	146
2018 Q3	$607K	Buy	7,781 +450	+6%	+$35.2K	0.07%	161
2018 Q2	$573K	Sell	7,331 -704	-9%	-$55K	0.07%	162
2018 Q1	$630K	Sell	8,035 -5,944	-43%	-$467K	0.08%	161
2017 Q4	$1.11M	Sell	13,979 -360	-3%	-$28.6K	0.12%	143
2017 Q3	$1.15M	Sell	14,339 -5,211	-27%	-$417K	0.14%	141
2017 Q2	$1.56M	Buy	19,550 +260	+1%	+$20.8K	0.19%	133
2017 Q1	$1.54M	Buy	19,290 +1,279	+7%	+$102K	0.19%	136
2016 Q4	$1.43M	Buy	18,011 +2,160	+14%	+$173K	0.19%	142
2016 Q3	$1.28M	Sell	15,851 -1,462	-8%	-$118K	0.17%	147
2016 Q2	$1.4M	Buy	17,313 +458	+3%	+$36.9K	0.19%	141
2016 Q1	$1.36M	Sell	16,855 -386	-2%	-$30.9K	0.19%	142
2015 Q4	$1.37M	Sell	17,241 -9	-0.1%	-$720	0.2%	142
2015 Q3	$1.39M	Buy	17,250 +8,280	+92%	+$664K	0.22%	138
2015 Q2	$719K	Buy	8,970 +4,058	+83%	+$326K	0.11%	151
2015 Q1	$396K	Buy	4,912 +381	+8%	+$30.6K	0.06%	162
2014 Q4	$362K	Buy	4,531 +984	+28%	+$79K	0.05%	172
2014 Q3	$284K	Buy	+3,547	New	+$284K	0.05%	176

Other funds holding BSV

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Goelzer Investment Management's BSV Position: Q1 2023 in Review

Goelzer Investment Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2023, closing a stake of 41,302 shares — an estimated $3.11M sold.

Goelzer Investment Management first reported a position in BSV in Q3 2014 and held it in 34 quarters. The position peaked at $3.11M in Q4 2022. 1,135 funds tracked by Wall St. Rank hold BSV as of Q1 2023.

Goelzer Investment Management reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2023 after selling out during the quarter.
Goelzer Investment Management sold 41,302 Vanguard Short-Term Bond ETF shares in Q1 2023, an estimated $3.11M.
Goelzer Investment Management first reported a position in Vanguard Short-Term Bond ETF in Q3 2014 and held it in 34 quarters.
Goelzer Investment Management's Vanguard Short-Term Bond ETF position peaked at $3.11M in Q4 2022.
1,135 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2023.

Based on Goelzer Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.