Horizon Investments’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Horizon Investments’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	-93,525	Closed	-$7.04M	–	798
2023 Q2	$7.04M	Sell	93,525 -39,410	-30%	-$3M	0.2%	57
2023 Q1	$10.1M	Buy	132,935 +10,593	+9%	+$803K	0.3%	41
2022 Q4	$9.19M	Buy	122,342 +11,961	+11%	+$897K	0.26%	53
2022 Q3	$8.24M	Buy	+110,381	New	+$8.43M	0.25%	40
2016 Q2	–	Sell	-40,047	Closed	-$3.23M	–	109
2016 Q1	$3.23M	Buy	40,047 +13,653	+52%	+$1.09M	0.26%	35
2015 Q4	$2.1M	Buy	26,394 +2,380	+10%	+$190K	0.17%	41
2015 Q3	$1.93M	Buy	+24,014	New	+$1.92M	0.18%	47
2015 Q2	–	Sell	-3,931	Closed	-$317K	–	107
2015 Q1	$317K	Buy	3,931 +988	+34%	+$79.3K	0.03%	67
2014 Q4	$235K	Sell	2,943 -52	-2%	-$4.17K	0.02%	75
2014 Q3	$240K	Sell	2,995 -1,111	-27%	-$89K	0.03%	83
2014 Q2	$330K	Sell	4,106 -17,379	-81%	-$1.39M	0.04%	81
2014 Q1	$1.72M	Buy	21,485 +9,489	+79%	+$761K	0.22%	42
2013 Q4	$959K	Sell	11,996 -640	-5%	-$51.5K	0.15%	38
2013 Q3	$1.02M	Sell	12,636 -29,660	-70%	-$2.38M	0.24%	28
2013 Q2	$3.39M	Buy	+42,296	New	+$3.42M	0.99%	14

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Horizon Investments's BSV Position: Q3 2023 in Review

Horizon Investments sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2023, closing a stake of 93,525 shares — an estimated $7.04M sold.

Horizon Investments first reported a position in BSV in Q2 2013 and held it in 15 quarters. The position peaked at $10.1M in Q1 2023. 1,126 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

Horizon Investments reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
Horizon Investments sold 93,525 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $7.04M.
Horizon Investments first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 15 quarters.
Horizon Investments's Vanguard Short-Term Bond ETF position peaked at $10.1M in Q1 2023.
1,126 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on Horizon Investments's 13F filing for Q3 2023, filed 14 Nov 2023.