Levy Wealth Management Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Levy Wealth Management Group’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	$44.7M	Sell	583,236 -133,723	-19%	-$10.2M	11.45%	3
2024 Q1	$55.2M	Hold	716,959	–	–	15.49%	2
2023 Q4	$55.2M	Buy	716,959 +5,100	+0.7%	+$386K	15.49%	2
2023 Q3	$53.5M	Sell	711,859 -6,529	-0.9%	-$492K	16.59%	2
2023 Q2	$54.3M	Sell	718,388 -4,245	-0.6%	-$324K	16.08%	2
2023 Q1	$55.3M	Buy	722,633 +44,151	+7%	+$3.35M	17.03%	1
2022 Q4	$51.1M	Buy	678,482 +52,308	+8%	+$3.92M	17.09%	1
2022 Q3	$46.9M	Buy	626,174 +37,145	+6%	+$2.84M	20.18%	1
2022 Q2	$45.2M	Buy	589,029 +18,100	+3%	+$1.39M	20.7%	1
2022 Q1	$44.5M	Buy	570,929 +370,881	+185%	+$29.4M	18.47%	2
2021 Q4	$16.2M	Buy	200,048 +125,877	+170%	+$10.2M	7.34%	4
2021 Q3	$6.08M	Buy	74,171 +2,789	+4%	+$229K	3.34%	6
2021 Q2	$5.87M	Buy	71,382 +6,978	+11%	+$574K	3.37%	6
2021 Q1	$5.29M	Buy	64,404 +27,388	+74%	+$2.26M	3.48%	6
2020 Q4	$3.07M	Buy	+37,016	New	+$3.07M	2.18%	11

Other funds holding BSV

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Levy Wealth Management Group's BSV Position: Q2 2024 in Review

Levy Wealth Management Group reduced its Vanguard Short-Term Bond ETF (BSV) stake by 19% in Q2 2024, selling an estimated $10.2M and leaving 583,236 shares worth $44.7M. The position accounts for 11.45% of the portfolio, ranked #3.

Levy Wealth Management Group first reported a position in BSV in Q4 2020 and has held it in 15 quarters since. The position peaked at $55.3M in Q1 2023. 1,132 funds tracked by Wall St. Rank hold BSV as of Q2 2024.

Levy Wealth Management Group held 583,236 shares of Vanguard Short-Term Bond ETF worth $44.7M as of Q2 2024.
Levy Wealth Management Group sold 133,723 Vanguard Short-Term Bond ETF shares in Q2 2024, an estimated $10.2M.
Vanguard Short-Term Bond ETF made up 11.45% of Levy Wealth Management Group's portfolio in Q2 2024, its #3 holding.
Levy Wealth Management Group first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and has held it in 15 quarters since.
Levy Wealth Management Group's Vanguard Short-Term Bond ETF position peaked at $55.3M in Q1 2023.
1,132 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.