Icon Wealth Partners’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Icon Wealth Partners’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	$294K	Hold	3,915	–	–	0.03%	236
2023 Q2	$296K	Hold	3,915	–	–	0.03%	258
2023 Q1	$299K	Buy	+3,915	New	+$297K	0.03%	256
2022 Q2	$301K	Hold	3,915	–	–	0.04%	242
2022 Q1	$305K	Hold	3,915	–	–	0.03%	269
2021 Q4	$316K	Sell	3,915 -213	-5%	-$17.3K	0.03%	258
2021 Q3	$338K	Hold	4,128	–	–	0.04%	269
2021 Q2	$339K	Hold	4,128	–	–	0.04%	281
2021 Q1	$339K	Sell	4,128 -125	-3%	-$10.3K	0.04%	254
2020 Q4	$353K	Hold	4,253	–	–	0.06%	213
2020 Q3	$353K	Hold	4,253	–	–	0.07%	177
2020 Q2	$354K	Hold	4,253	–	–	0.09%	164
2020 Q1	$350K	Hold	4,253	–	–	0.14%	88
2019 Q4	$343K	Hold	4,253	–	–	0.11%	105
2019 Q3	$344K	Hold	4,253	–	–	0.12%	98
2019 Q2	$342K	Hold	4,253	–	–	0.12%	99
2019 Q1	$338K	Hold	4,253	–	–	0.13%	99
2018 Q4	$334K	Hold	4,253	–	–	0.16%	91
2018 Q3	$332K	Sell	4,253 -2,683	-39%	-$210K	0.14%	123
2018 Q2	$542K	Sell	6,936 -4,843	-41%	-$378K	0.23%	69
2018 Q1	$924K	Sell	11,779 -7,003	-37%	-$550K	0.5%	46
2017 Q4	$1.49M	Buy	+18,782	New	+$1.49M	0.74%	25

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Icon Wealth Partners's BSV Position: Q3 2023 in Review

Icon Wealth Partners held its Vanguard Short-Term Bond ETF (BSV) position steady in Q3 2023 at 3,915 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #236.

Icon Wealth Partners first reported a position in BSV in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.49M in Q4 2017. 1,127 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

Icon Wealth Partners held 3,915 shares of Vanguard Short-Term Bond ETF worth $294K as of Q3 2023.
Icon Wealth Partners left its Vanguard Short-Term Bond ETF share count unchanged in Q3 2023.
Vanguard Short-Term Bond ETF made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #236 holding.
Icon Wealth Partners first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's Vanguard Short-Term Bond ETF position peaked at $1.49M in Q4 2017.
1,127 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.