Level Four Financial’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Level Four Financial’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 Q3	$3.7M	Sell	45,129 -919	-2%	-$75.5K	1.61%	7
2021 Q2	$3.78M	Buy	46,048 +1,566	+4%	+$129K	1.59%	7
2021 Q1	$3.66M	Buy	44,482 +9,420	+27%	+$778K	1.69%	8
2020 Q4	$2.91M	Buy	+35,062	New	+$2.9M	1.26%	11

Other funds holding BSV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCA

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Level Four Financial's BSV Position: Q3 2021 in Review

Level Four Financial reduced its Vanguard Short-Term Bond ETF (BSV) stake by 2% in Q3 2021, selling an estimated $75.5K and leaving 45,129 shares worth $3.7M. The position accounts for 1.61% of the portfolio, ranked #7.

Level Four Financial first reported a position in BSV in Q4 2020 and has held it in 4 quarters since. The position peaked at $3.78M in Q2 2021. 1,027 funds tracked by Wall St. Rank hold BSV as of Q3 2021.

Level Four Financial held 45,129 shares of Vanguard Short-Term Bond ETF worth $3.7M as of Q3 2021.
Level Four Financial sold 919 Vanguard Short-Term Bond ETF shares in Q3 2021, an estimated $75.5K.
Vanguard Short-Term Bond ETF made up 1.61% of Level Four Financial's portfolio in Q3 2021, its #7 holding.
Level Four Financial first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Vanguard Short-Term Bond ETF position peaked at $3.78M in Q2 2021.
1,027 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.