Highland Private Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-491,612	Closed	-$36.8M	–	28
2022 Q3	$36.8M	Sell	491,612 -119,588	-20%	-$9.14M	5.93%	4
2022 Q2	$46.9M	Buy	611,200 +6,881	+1%	+$530K	7.22%	3
2022 Q1	$47.1M	Buy	604,319 +22,158	+4%	+$1.76M	6.28%	4
2021 Q4	$47.1M	Buy	582,161 +73,119	+14%	+$5.95M	5.96%	4
2021 Q3	$41.7M	Buy	509,042 +78,955	+18%	+$6.49M	5.89%	4
2021 Q2	$35.3M	Buy	430,087 +36,613	+9%	+$3.01M	5.23%	5
2021 Q1	$32.3M	Buy	393,474 +58,557	+17%	+$4.83M	5.32%	5
2020 Q4	$27.8M	Buy	334,917 +56,956	+20%	+$4.72M	4.8%	6
2020 Q3	$23.1M	Buy	277,961 +85,553	+44%	+$7.11M	4.53%	6
2020 Q2	$16M	Buy	192,408 +73,713	+62%	+$6.1M	3.44%	9
2020 Q1	$9.75M	Buy	118,695 +24,533	+26%	+$1.99M	2.67%	12
2019 Q4	$7.59M	Buy	94,162 +78,105	+486%	+$6.3M	1.82%	19
2019 Q3	$1.3M	Buy	16,057 +5,700	+55%	+$460K	0.36%	33
2019 Q2	$834K	Buy	10,357 +4,750	+85%	+$379K	0.24%	40
2019 Q1	$446K	Buy	5,607 +320	+6%	+$25.3K	0.14%	63
2018 Q4	$415K	Sell	5,287 -218	-4%	-$17K	0.16%	60
2018 Q3	$430K	Sell	5,505 -1,870	-25%	-$146K	0.14%	57
2018 Q2	$577K	Buy	+7,375	New	+$576K	0.21%	41
2018 Q1	–	Sell	-7,574	Closed	-$599K	–	111
2017 Q4	$599K	Buy	7,574 +1,770	+30%	+$141K	0.24%	36
2017 Q3	$463K	Hold	5,804	–	–	0.2%	44
2017 Q2	$463K	Hold	5,804	–	–	0.22%	41
2017 Q1	$463K	Hold	5,804	–	–	0.24%	38
2016 Q4	$461K	Hold	5,804	–	–	0.24%	38
2016 Q3	$469K	Buy	5,804 +1,800	+45%	+$146K	0.24%	35
2016 Q2	$325K	Sell	4,004 -1,800	-31%	-$145K	0.18%	47
2016 Q1	$467K	Hold	5,804	–	–	0.28%	34
2015 Q4	$461K	Buy	+5,804	New	+$464K	0.33%	27

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

PCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Highland Private Wealth Management's BSV Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2022, closing a stake of 491,612 shares — an estimated $36.8M sold.

Highland Private Wealth Management first reported a position in BSV in Q4 2015 and held it in 27 quarters. The position peaked at $47.1M in Q1 2022. 1,168 funds tracked by Wall St. Rank hold BSV as of Q4 2022.

Highland Private Wealth Management reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 491,612 Vanguard Short-Term Bond ETF shares in Q4 2022, an estimated $36.8M.
Highland Private Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and held it in 27 quarters.
Highland Private Wealth Management's Vanguard Short-Term Bond ETF position peaked at $47.1M in Q1 2022.
1,168 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.