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

McMillion 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	$237K	Hold	3,135	–	–	0.21%	68
2023 Q1	$240K	Hold	3,135	–	–	0.23%	69
2022 Q4	$236K	Hold	3,135	–	–	0.21%	72
2022 Q3	$235K	Hold	3,135	–	–	0.22%	72
2022 Q2	$241K	Sell	3,135 -1,500	-32%	-$116K	0.2%	75
2022 Q1	$361K	Sell	4,635 -530	-10%	-$42.1K	0.22%	71
2021 Q4	$417K	Buy	5,165 +200	+4%	+$16.3K	0.23%	69
2021 Q3	$407K	Sell	4,965 -1,088	-18%	-$89.4K	0.24%	68
2021 Q2	$497K	Sell	6,053 -1,493	-20%	-$123K	0.27%	65
2021 Q1	$620K	Buy	7,546 +25	+0.3%	+$2.06K	0.36%	61
2020 Q4	$623K	Sell	7,521 -1,700	-18%	-$141K	0.38%	59
2020 Q3	$766K	Buy	9,221 +380	+4%	+$31.6K	0.58%	47
2020 Q2	$735K	Buy	8,841 +80	+0.9%	+$6.62K	0.48%	46
2020 Q1	$720K	Hold	8,761	–	–	0.49%	44
2019 Q4	$706K	Buy	8,761 +25	+0.3%	+$2.02K	0.34%	49
2019 Q3	$706K	Sell	8,736 -121	-1%	-$9.76K	0.37%	49
2019 Q2	$713K	Sell	8,857 -474	-5%	-$37.8K	0.38%	47
2019 Q1	$743K	Buy	+9,331	New	+$736K	0.4%	49

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

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

McMillion Capital Management held its Vanguard Short-Term Bond ETF (BSV) position steady in Q2 2023 at 3,135 shares worth $237K. The position accounts for 0.21% of the portfolio, ranked #68.

McMillion Capital Management first reported a position in BSV in Q1 2019 and has held it in 18 quarters since. The position peaked at $766K in Q3 2020. 1,141 funds tracked by Wall St. Rank hold BSV as of Q2 2023.

McMillion Capital Management held 3,135 shares of Vanguard Short-Term Bond ETF worth $237K as of Q2 2023.
McMillion Capital Management left its Vanguard Short-Term Bond ETF share count unchanged in Q2 2023.
Vanguard Short-Term Bond ETF made up 0.21% of McMillion Capital Management's portfolio in Q2 2023, its #68 holding.
McMillion Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q1 2019 and has held it in 18 quarters since.
McMillion Capital Management's Vanguard Short-Term Bond ETF position peaked at $766K in Q3 2020.
1,141 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2023.

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