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

HighMark 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
2024 Q1	–	Sell	-76	Closed	-$5.86K	–	573
2023 Q4	$5.86K	Buy	76 +1	+1%	+$76	﹤0.01%	342
2023 Q3	$5.66K	Hold	75	–	–	﹤0.01%	334
2023 Q2	$5.66K	Sell	75 -207	-73%	-$15.8K	﹤0.01%	337
2023 Q1	$21.6K	Sell	282 -389	-58%	-$29.5K	0.02%	201
2022 Q4	$50.5K	Buy	671 +104	+18%	+$7.8K	0.04%	102
2022 Q3	$42K	Buy	567 +67	+13%	+$5.12K	0.04%	106
2022 Q2	$38K	Buy	500 +13	+3%	+$1K	0.03%	114
2022 Q1	$38K	Buy	487 +54	+12%	+$4.29K	0.03%	123
2021 Q4	$35K	Buy	433 +65	+18%	+$5.29K	0.02%	139
2021 Q3	$30K	Buy	368 +98	+36%	+$8.05K	0.02%	148
2021 Q2	$22K	Buy	+270	New	+$22.2K	0.02%	173

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

HighMark Wealth Management's BSV Position: Q1 2024 in Review

HighMark Wealth Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2024, closing a stake of 76 shares — an estimated $5.86K sold.

HighMark Wealth Management first reported a position in BSV in Q2 2021 and held it in 11 quarters. The position peaked at $50.5K in Q4 2022. 1,158 funds tracked by Wall St. Rank hold BSV as of Q1 2024.

HighMark Wealth Management reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2024 after selling out during the quarter.
HighMark Wealth Management sold 76 Vanguard Short-Term Bond ETF shares in Q1 2024, an estimated $5.86K.
HighMark Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2021 and held it in 11 quarters.
HighMark Wealth Management's Vanguard Short-Term Bond ETF position peaked at $50.5K in Q4 2022.
1,158 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.