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Horan Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-354
Closed -$26.8K – 169
2023
Q2 		$26.8K Buy
354
+1
+0.3% +$76 0.01% 289
2023
Q1 		$27K Sell
353
-191
-35% -$14.5K 0.01% 274
2022
Q4 		$41K Sell
544
-317
-37% -$23.8K 0.02% 230
2022
Q3 		$64K Buy
861
+1
+0.1% +$76 0.04% 161
2022
Q2 		$66K Sell
860
-579
-40% -$44.6K 0.04% 153
2022
Q1 		$112K Sell
1,439
-21
-1% -$1.67K 0.07% 118
2021
Q4 		$118K Buy
+1,460
New +$119K 0.07% 120
2021
Q2 		$150K Sell
1,822
-69
-4% -$5.68K 0.11% 94
2021
Q1 		$155K Sell
1,891
-206
-10% -$17K 0.13% 61
2020
Q4 		$174K Sell
2,097
-632
-23% -$52.4K 0.14% 52
2020
Q3 		$227K Sell
2,729
-372
-12% -$30.9K 0.23% 36
2020
Q2 		$258K Sell
3,101
-1,055
-25% -$87.3K 0.28% 20
2020
Q1 		$342K Sell
4,156
-197
-5% -$16K 0.47% 18
2019
Q4 		$351K Sell
4,353
-40
-0.9% -$3.23K 0.39% 24
2019
Q3 		$355K Sell
4,393
-86
-2% -$6.94K 0.4% 23
2019
Q2 		$361K Sell
4,479
-52,608
-92% -$4.2M 0.41% 23
2019
Q1 		$4.54M Sell
57,087
-1,577
-3% -$124K 4.82% 9
2018
Q4 		$4.61M Buy
58,664
+1,181
+2% +$92.1K 5.39% 9
2018
Q3 		$4.47M Buy
57,483
+2,139
+4% +$167K 4.36% 10
2018
Q2 		$4.32M Buy
55,344
+1,943
+4% +$152K 4.11% 10
2018
Q1 		$4.18M Buy
53,401
+3,223
+6% +$253K 3.68% 10
2017
Q4 		$3.96M Buy
50,178
+4,084
+9% +$325K 3.58% 10
2017
Q3 		$3.67M Sell
46,094
-2,853
-6% -$228K 3.61% 11
2017
Q2 		$3.91M Buy
48,947
+2,342
+5% +$187K 4.17% 8
2017
Q1 		$3.72M Sell
46,605
-35,747
-43% -$2.85M 4.3% 8
2016
Q4 		$6.56M Buy
82,352
+13,718
+20% +$1.1M 8.08% 4
2016
Q3 		$5.53M Buy
68,634
+13,690
+25% +$1.11M 7.58% 3
2016
Q2 		$4.44M Buy
54,944
+36,810
+203% +$2.97M 7.01% 5
2016
Q1 		$1.46M Buy
+18,134
New +$1.45M 3.04% 14

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horan Securities's BSV Position: Q3 2023 in Review

Horan Securities sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2023, closing a stake of 354 shares — an estimated $26.8K sold.

Horan Securities first reported a position in BSV in Q1 2016 and held it in 29 quarters. The position peaked at $6.56M in Q4 2016. 1,126 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

  • Horan Securities reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 354 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $26.8K.
  • Horan Securities first reported a position in Vanguard Short-Term Bond ETF in Q1 2016 and held it in 29 quarters.
  • Horan Securities's Vanguard Short-Term Bond ETF position peaked at $6.56M in Q4 2016.
  • 1,126 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.