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LWMG LLC’s Vanguard Short-Term Bond ETF BSV Stock Holding History

LWMG LLC’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 		$9.79M Buy
124,402
+12,491
+11% +$973K 1.86% 13
2024
Q2 		$8.58M Buy
111,911
+5,211
+5% +$398K 1.81% 14
2024
Q1 		$8.18M Sell
106,700
-326
-0.3% -$25K 1.89% 14
2023
Q4 		$8.24M Buy
107,026
+9,047
+9% +$685K 2.02% 14
2023
Q3 		$7.37M Buy
97,979
+797
+0.8% +$60.1K 2.02% 15
2023
Q2 		$7.34M Buy
97,182
+6,095
+7% +$465K 2.06% 14
2023
Q1 		$6.97M Buy
91,087
+23,386
+35% +$1.77M 2.18% 14
2022
Q4 		$5.1M Buy
+67,701
New +$5.08M 1.83% 14

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWMG LLC's BSV Position: Q3 2024 in Review

LWMG LLC increased its Vanguard Short-Term Bond ETF (BSV) stake by 11% in Q3 2024, buying an estimated $973K and bringing the position to 124,402 shares worth $9.79M. The position accounts for 1.86% of the portfolio, ranked #13.

LWMG LLC first reported a position in BSV in Q4 2022 and has held it in 8 quarters since. 1,143 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

  • LWMG LLC held 124,402 shares of Vanguard Short-Term Bond ETF worth $9.79M as of Q3 2024.
  • LWMG LLC bought 12,491 Vanguard Short-Term Bond ETF shares in Q3 2024, an estimated $973K.
  • Vanguard Short-Term Bond ETF made up 1.86% of LWMG LLC's portfolio in Q3 2024, its #13 holding.
  • LWMG LLC first reported a position in Vanguard Short-Term Bond ETF in Q4 2022 and has held it in 8 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.