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Keeley-Teton Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Keeley-Teton 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
2024
Q2 		– Sell
-3,200
Closed -$245K – 345
2024
Q1 		$245K Hold
3,200
– – 0.03% 331
2023
Q4 		$246K Sell
3,200
-11,800
-79% -$893K 0.03% 331
2023
Q3 		$1.13M Buy
+15,000
New +$1.13M 0.16% 191

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Keeley-Teton Advisors's BSV Position: Q2 2024 in Review

Keeley-Teton Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2024, closing a stake of 3,200 shares — an estimated $245K sold.

Keeley-Teton Advisors first reported a position in BSV in Q3 2023 and held it in 3 quarters. The position peaked at $1.13M in Q3 2023. 1,131 funds tracked by Wall St. Rank hold BSV as of Q2 2024.

  • Keeley-Teton Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 3,200 Vanguard Short-Term Bond ETF shares in Q2 2024, an estimated $245K.
  • Keeley-Teton Advisors first reported a position in Vanguard Short-Term Bond ETF in Q3 2023 and held it in 3 quarters.
  • Keeley-Teton Advisors's Vanguard Short-Term Bond ETF position peaked at $1.13M in Q3 2023.
  • 1,131 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2024.

Based on Keeley-Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.