Greatmark Investment Partners’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Greatmark Investment Partners’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 Q2	–	Sell	-8,925	Closed	-$695K	–	129
2022 Q1	$695K	Hold	8,925	–	–	0.11%	82
2021 Q4	$721K	Sell	8,925 -14,950	-63%	-$1.22M	0.12%	81
2021 Q3	$1.96M	Sell	23,875 -2,075	-8%	-$171K	0.37%	54
2021 Q2	$2.13M	Sell	25,950 -825	-3%	-$67.9K	0.39%	52
2021 Q1	$2.2M	Buy	+26,775	New	+$2.21M	0.43%	48
2019 Q2	–	Sell	-2,800	Closed	-$223K	–	125
2019 Q1	$223K	Sell	2,800 -175	-6%	-$13.8K	0.07%	112
2018 Q4	$234K	Hold	2,975	–	–	0.08%	105
2018 Q3	$232K	Hold	2,975	–	–	0.07%	110
2018 Q2	$233K	Sell	2,975 -1,165	-28%	-$91K	0.08%	102
2018 Q1	$325K	Buy	4,140 +340	+9%	+$26.7K	0.12%	91
2017 Q4	$301K	Hold	3,800	–	–	0.11%	92
2017 Q3	$303K	Hold	3,800	–	–	0.12%	90
2017 Q2	$303K	Buy	3,800 +275	+8%	+$22K	0.12%	82
2017 Q1	$281K	Hold	3,525	–	–	0.12%	83
2016 Q4	$280K	Hold	3,525	–	–	0.12%	80
2016 Q3	$285K	Hold	3,525	–	–	0.12%	72
2016 Q2	$286K	Hold	3,525	–	–	0.13%	78
2016 Q1	$284K	Sell	3,525 -100	-3%	-$8.02K	0.13%	72
2015 Q4	$288K	Hold	3,625	–	–	0.13%	70
2015 Q3	$291K	Hold	3,625	–	–	0.13%	67
2015 Q2	$291K	Sell	3,625 -425	-10%	-$34.1K	0.12%	67
2015 Q1	$326K	Sell	4,050 -745	-16%	-$59.8K	0.14%	73
2014 Q4	$383K	Sell	4,795 -75	-2%	-$6.02K	0.16%	68
2014 Q3	$390K	Sell	4,870 -400	-8%	-$32.1K	0.18%	64
2014 Q2	$423K	Hold	5,270	–	–	0.18%	61
2014 Q1	$422K	Hold	5,270	–	–	0.19%	60
2013 Q4	$421K	Sell	5,270 -340	-6%	-$27.3K	0.2%	58
2013 Q3	$451K	Buy	5,610 +915	+19%	+$73.3K	0.24%	59
2013 Q2	$376K	Buy	+4,695	New	+$379K	0.24%	60

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Greatmark Investment Partners's BSV Position: Q2 2022 in Review

Greatmark Investment Partners sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2022, closing a stake of 8,925 shares — an estimated $695K sold.

Greatmark Investment Partners first reported a position in BSV in Q2 2013 and held it in 29 quarters. The position peaked at $2.2M in Q1 2021. 1,157 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

Greatmark Investment Partners reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Greatmark Investment Partners sold 8,925 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $695K.
Greatmark Investment Partners first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 29 quarters.
Greatmark Investment Partners's Vanguard Short-Term Bond ETF position peaked at $2.2M in Q1 2021.
1,157 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on Greatmark Investment Partners's 13F filing for Q2 2022, filed 28 Jul 2022.