Man Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
139,943
-18,695
-12% -$1.47M 0.02% 633
2025
Q1
$12.4M Buy
158,638
+60,313
+61% +$4.72M 0.03% 549
2024
Q4
$7.6M Sell
98,325
-30,809
-24% -$2.38M 0.02% 725
2024
Q3
$10.2M Sell
129,134
-63,496
-33% -$5M 0.03% 661
2024
Q2
$14.8M Buy
192,630
+18,059
+10% +$1.39M 0.04% 509
2024
Q1
$13.4M Buy
174,571
+39,153
+29% +$3M 0.03% 557
2023
Q4
$10.4M Buy
+135,418
New +$10.4M 0.03% 607
2023
Q3
Sell
-4,222
Closed -$319K 1610
2023
Q2
$319K Buy
+4,222
New +$319K ﹤0.01% 1670
2023
Q1
Hold
0
1128
2022
Q1
Sell
-409,875
Closed -$33.1M 2037
2021
Q4
$33.1M Sell
409,875
-3,522
-0.9% -$285K 0.11% 214
2021
Q3
$33.9M Buy
413,397
+143,644
+53% +$11.8M 0.12% 184
2021
Q2
$22.2M Buy
269,753
+49,901
+23% +$4.1M 0.08% 280
2021
Q1
$18.1M Buy
219,852
+133,900
+156% +$11M 0.08% 264
2020
Q4
$7.13M Sell
85,952
-140,161
-62% -$11.6M 0.03% 605
2020
Q3
$18.8M Sell
226,113
-7,756
-3% -$644K 0.07% 289
2020
Q2
$19.4M Buy
233,869
+159,551
+215% +$13.3M 0.1% 196
2020
Q1
$6.11M Sell
74,318
-7,206
-9% -$592K 0.04% 438
2019
Q4
$6.57M Buy
81,524
+3,193
+4% +$257K 0.02% 886
2019
Q3
$6.33M Hold
78,331
0.02% 758
2019
Q2
$6.31M Sell
78,331
-22,815
-23% -$1.84M 0.02% 847
2019
Q1
$8.05M Sell
101,146
-40
-0% -$3.18K 0.03% 674
2018
Q4
$7.95M Buy
101,186
+48,594
+92% +$3.82M 0.04% 543
2018
Q3
$4.1M Buy
52,592
+35,693
+211% +$2.79M 0.02% 1089
2018
Q2
$1.32M Buy
+16,899
New +$1.32M 0.01% 1501