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Graypoint LLC’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Graypoint LLC’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
Q2 		$1.23M Sell
15,586
-2,351
-13% -$184K 0.07% 186
2025
Q1 		$1.4M Buy
17,937
+2,167
+14% +$168K 0.09% 156
2024
Q4 		$1.22M Sell
15,770
-1,760
-10% -$137K 0.07% 172
2024
Q3 		$1.38M Buy
17,530
+45
+0.3% +$3.5K 0.09% 158
2024
Q2 		$1.34M Sell
17,485
-14,381
-45% -$1.1M 0.09% 147
2024
Q1 		$2.44M Sell
31,866
-11,616
-27% -$891K 0.18% 102
2023
Q4 		$3.35M Sell
43,482
-4,406
-9% -$334K 0.27% 76
2023
Q3 		$3.6M Sell
47,888
-4,545
-9% -$343K 0.34% 72
2023
Q2 		$3.96M Buy
52,433
+4,001
+8% +$305K 0.39% 55
2023
Q1 		$3.7M Sell
48,432
-4,717
-9% -$357K 0.4% 58
2022
Q4 		$4M Sell
53,149
-2,846
-5% -$214K 0.48% 52
2022
Q3 		$4.19M Sell
55,995
-8,565
-13% -$654K 0.54% 49
2022
Q2 		$4.96M Sell
64,560
-35,945
-36% -$2.77M 0.64% 47
2022
Q1 		$7.83M Buy
100,505
+12,478
+14% +$991K 0.77% 39
2021
Q4 		$7.12M Sell
88,027
-13,561
-13% -$1.1M 0.75% 36
2021
Q3 		$8.32M Buy
101,588
+10,730
+12% +$882K 1.02% 28
2021
Q2 		$7.46M Buy
90,858
+26,974
+42% +$2.22M 0.99% 29
2021
Q1 		$5.25M Buy
63,884
+748
+1% +$61.7K 0.8% 39
2020
Q4 		$5.23M Buy
63,136
+2,801
+5% +$232K 0.91% 33
2020
Q3 		$5.01M Buy
60,335
+15,037
+33% +$1.25M 0.97% 31
2020
Q2 		$3.77M Buy
45,298
+36,641
+423% +$3.03M 0.86% 34
2020
Q1 		$711K Buy
+8,657
New +$703K 0.2% 90

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Graypoint LLC's BSV Position: Q2 2025 in Review

Graypoint LLC reduced its Vanguard Short-Term Bond ETF (BSV) stake by 13% in Q2 2025, selling an estimated $184K and leaving 15,586 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #186.

Graypoint LLC first reported a position in BSV in Q1 2020 and has held it in 22 quarters since. The position peaked at $8.32M in Q3 2021. 1,227 funds tracked by Wall St. Rank hold BSV as of Q2 2025.

  • Graypoint LLC held 15,586 shares of Vanguard Short-Term Bond ETF worth $1.23M as of Q2 2025.
  • Graypoint LLC sold 2,351 Vanguard Short-Term Bond ETF shares in Q2 2025, an estimated $184K.
  • Vanguard Short-Term Bond ETF made up 0.07% of Graypoint LLC's portfolio in Q2 2025, its #186 holding.
  • Graypoint LLC first reported a position in Vanguard Short-Term Bond ETF in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Vanguard Short-Term Bond ETF position peaked at $8.32M in Q3 2021.
  • 1,227 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.