High Note Wealth’s Vanguard Short-Term Bond ETF BSV Stock Holding History

High Note Wealth’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 Q3	–	Sell	-50	Closed	-$3.94K	–	887
2025 Q2	$3.94K	Buy	+50	New	+$3.91K	﹤0.01%	527
2022 Q4	–	Sell	-3,613	Closed	-$270K	–	94
2022 Q3	$270K	Sell	3,613 -1,856	-34%	-$142K	0.11%	83
2022 Q2	$420K	Sell	5,469 -8,242	-60%	-$635K	0.16%	72
2022 Q1	$1.07M	Sell	13,711 -13,167	-49%	-$1.05M	0.38%	51
2021 Q4	$2.17M	Buy	26,878 +7,867	+41%	+$640K	0.73%	40
2021 Q3	$1.56M	Sell	19,011 -784	-4%	-$64.4K	0.56%	50
2021 Q2	$1.63M	Sell	19,795 -3,883	-16%	-$319K	0.59%	47
2021 Q1	$1.95M	Buy	23,678 +43	+0.2%	+$3.55K	0.76%	43
2020 Q4	$1.96M	Buy	+23,635	New	+$1.96M	0.83%	40

Other funds holding BSV

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

High Note Wealth's BSV Position: Q3 2025 in Review

High Note Wealth sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2025, closing a stake of 50 shares — an estimated $3.94K sold.

High Note Wealth first reported a position in BSV in Q4 2020 and held it in 9 quarters. The position peaked at $2.17M in Q4 2021. 1,212 funds tracked by Wall St. Rank hold BSV as of Q3 2025.

High Note Wealth reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2025 after selling out during the quarter.
High Note Wealth sold 50 Vanguard Short-Term Bond ETF shares in Q3 2025, an estimated $3.94K.
High Note Wealth first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and held it in 9 quarters.
High Note Wealth's Vanguard Short-Term Bond ETF position peaked at $2.17M in Q4 2021.
1,212 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2025.

Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.