Kingfisher Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Kingfisher Capital’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 Q3	$590K	Buy	7,501 +3,815	+103%	+$297K	0.14%	118
2024 Q2	$283K	Buy	+3,686	New	+$281K	0.07%	147
2022 Q2	–	Sell	-18,001	Closed	-$1.4M	–	168
2022 Q1	$1.4M	Sell	18,001 -47,309	-72%	-$3.76M	0.36%	92
2021 Q4	$5.28M	Sell	65,310 -17,134	-21%	-$1.39M	1.22%	21
2021 Q3	$6.75M	Sell	82,444 -3,766	-4%	-$309K	1.75%	7
2021 Q2	$7.08M	Sell	86,210 -1,649	-2%	-$136K	1.8%	7
2021 Q1	$7.22M	Sell	87,859 -1,711	-2%	-$141K	2.02%	4
2020 Q4	$7.42M	Buy	89,570 +4,273	+5%	+$354K	2.25%	4
2020 Q3	$7.08M	Buy	85,297 +47,948	+128%	+$3.98M	2.54%	3
2020 Q2	$3.1M	Sell	37,349 -1,196	-3%	-$98.9K	1.38%	17
2020 Q1	$3.17M	Sell	38,545 -77,401	-67%	-$6.29M	1.63%	13
2019 Q4	$9.35M	Buy	+115,946	New	+$9.36M	4.36%	1

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Kingfisher Capital's BSV Position: Q3 2024 in Review

Kingfisher Capital increased its Vanguard Short-Term Bond ETF (BSV) stake by 103% in Q3 2024, buying an estimated $297K and bringing the position to 7,501 shares worth $590K. The position accounts for 0.14% of the portfolio, ranked #118.

Kingfisher Capital first reported a position in BSV in Q4 2019 and has held it in 12 quarters since. The position peaked at $9.35M in Q4 2019. 1,143 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

Kingfisher Capital held 7,501 shares of Vanguard Short-Term Bond ETF worth $590K as of Q3 2024.
Kingfisher Capital bought 3,815 Vanguard Short-Term Bond ETF shares in Q3 2024, an estimated $297K.
Vanguard Short-Term Bond ETF made up 0.14% of Kingfisher Capital's portfolio in Q3 2024, its #118 holding.
Kingfisher Capital first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and has held it in 12 quarters since.
Kingfisher Capital's Vanguard Short-Term Bond ETF position peaked at $9.35M in Q4 2019.
1,143 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.