Jacobson & Schmitt Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Jacobson & Schmitt Advisors’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
2021 Q1	–	Sell	-4,275	Closed	-$354K	–	44
2020 Q4	$354K	Hold	4,275	–	–	0.12%	36
2020 Q3	$355K	Hold	4,275	–	–	0.14%	37
2020 Q2	$355K	Hold	4,275	–	–	0.15%	36
2020 Q1	$351K	Sell	4,275 -182	-4%	-$14.8K	0.2%	39
2019 Q4	$359K	Buy	+4,457	New	+$360K	0.18%	38
2019 Q3	–	Sell	-4,457	Closed	-$359K	–	37
2019 Q2	$359K	Buy	4,457 +182	+4%	+$14.5K	0.21%	30
2019 Q1	$340K	Hold	4,275	–	–	0.21%	31
2018 Q4	$336K	Hold	4,275	–	–	0.24%	35
2018 Q3	$334K	Hold	4,275	–	–	0.21%	36
2018 Q2	$334K	Hold	4,275	–	–	0.22%	40
2018 Q1	$335K	Hold	4,275	–	–	0.23%	37
2017 Q4	$338K	Hold	4,275	–	–	0.23%	36
2017 Q3	$341K	Buy	4,275 +6	+0.1%	+$480	0.23%	37
2017 Q2	$341K	Buy	4,269 +17	+0.4%	+$1.36K	0.23%	34
2017 Q1	$339K	Buy	4,252 +5	+0.1%	+$398	0.24%	36
2016 Q4	$337K	Hold	4,247	–	–	0.26%	32
2016 Q3	$343K	Hold	4,247	–	–	0.27%	32
2016 Q2	$344K	Hold	4,247	–	–	0.29%	31
2016 Q1	$342K	Buy	+4,247	New	+$340K	0.3%	34

Other funds holding BSV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

PCA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobson & Schmitt Advisors's BSV Position: Q1 2021 in Review

Jacobson & Schmitt Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2021, closing a stake of 4,275 shares — an estimated $354K sold.

Jacobson & Schmitt Advisors first reported a position in BSV in Q1 2016 and held it in 19 quarters. The position peaked at $359K in Q4 2019. 1,024 funds tracked by Wall St. Rank hold BSV as of Q1 2021.

Jacobson & Schmitt Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2021 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 4,275 Vanguard Short-Term Bond ETF shares in Q1 2021, an estimated $354K.
Jacobson & Schmitt Advisors first reported a position in Vanguard Short-Term Bond ETF in Q1 2016 and held it in 19 quarters.
Jacobson & Schmitt Advisors's Vanguard Short-Term Bond ETF position peaked at $359K in Q4 2019.
1,024 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2021.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2021, filed 11 May 2021.