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

Mattern Capital Management’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
2023 Q2	–	Sell	-2,792	Closed	-$214K	–	135
2023 Q1	$214K	Sell	2,792 -18,758	-87%	-$1.42M	0.04%	119
2022 Q4	$1.62M	Sell	21,550 -1,977	-8%	-$148K	0.3%	85
2022 Q3	$1.76M	Sell	23,527 -2,293	-9%	-$175K	0.37%	87
2022 Q2	$1.98M	Sell	25,820 -1,547	-6%	-$119K	0.39%	84
2022 Q1	$2.13M	Sell	27,367 -201	-0.7%	-$16K	0.38%	83
2021 Q4	$2.23M	Sell	27,568 -1,607	-6%	-$131K	0.39%	83
2021 Q3	$2.39M	Sell	29,175 -1,098	-4%	-$90.2K	0.47%	83
2021 Q2	$2.49M	Sell	30,273 -3,269	-10%	-$269K	0.49%	83
2021 Q1	$2.76M	Buy	33,542 +12,124	+57%	+$1M	0.6%	81
2020 Q4	$1.78M	Buy	+21,418	New	+$1.77M	0.42%	81

Other funds holding BSV

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mattern Capital Management's BSV Position: Q2 2023 in Review

Mattern Capital Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2023, closing a stake of 2,792 shares — an estimated $214K sold.

Mattern Capital Management first reported a position in BSV in Q4 2020 and held it in 10 quarters. The position peaked at $2.76M in Q1 2021. 1,140 funds tracked by Wall St. Rank hold BSV as of Q2 2023.

Mattern Capital Management reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2023 after selling out during the quarter.
Mattern Capital Management sold 2,792 Vanguard Short-Term Bond ETF shares in Q2 2023, an estimated $214K.
Mattern Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and held it in 10 quarters.
Mattern Capital Management's Vanguard Short-Term Bond ETF position peaked at $2.76M in Q1 2021.
1,140 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2023.

Based on Mattern Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.