Great Lakes Retirement’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Great Lakes Retirement’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 Q3	–	Sell	-30,786	Closed	-$2.36M	–	257
2024 Q2	$2.36M	Sell	30,786 -4,758	-13%	-$363K	0.32%	66
2024 Q1	$2.73M	Sell	35,544 -2,990	-8%	-$229K	0.4%	51
2023 Q4	$2.97M	Sell	38,534 -10,557	-22%	-$799K	0.49%	40
2023 Q3	$3.69M	Sell	49,091 -4,922	-9%	-$371K	0.67%	33
2023 Q2	$4.08M	Sell	54,013 -3,980	-7%	-$303K	0.72%	33
2023 Q1	$4.44M	Buy	+57,993	New	+$4.39M	0.84%	25
2020 Q1	$996K	Sell	12,124 -3,856	-24%	-$313K	0.46%	32
2019 Q4	$1.29M	Buy	+15,980	New	+$1.29M	0.4%	50

Other funds holding BSV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Great Lakes Retirement's BSV Position: Q3 2024 in Review

Great Lakes Retirement sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2024, closing a stake of 30,786 shares — an estimated $2.36M sold.

Great Lakes Retirement first reported a position in BSV in Q4 2019 and held it in 8 quarters. The position peaked at $4.44M in Q1 2023. 1,143 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

Great Lakes Retirement reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 30,786 Vanguard Short-Term Bond ETF shares in Q3 2024, an estimated $2.36M.
Great Lakes Retirement first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and held it in 8 quarters.
Great Lakes Retirement's Vanguard Short-Term Bond ETF position peaked at $4.44M in Q1 2023.
1,143 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.