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

Minot Capital’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 Q3	–	Sell	-99,311	Closed	-$7.5M	–	14
2023 Q2	$7.5M	Sell	99,311 -5,471	-5%	-$417K	1.33%	13
2023 Q1	$8.01M	Sell	104,782 -6,635	-6%	-$503K	1.45%	14
2022 Q4	$8.39M	Hold	111,417	–	–	1.68%	14
2022 Q3	$8.35M	Hold	111,417	–	–	2.27%	13
2022 Q2	$8.56M	Sell	111,417 -15,711	-12%	-$1.21M	1.73%	14
2022 Q1	$9.9M	Hold	127,128	–	–	1.65%	13
2021 Q4	$10.3M	Hold	127,128	–	–	1.65%	14
2021 Q3	$10.4M	Hold	127,128	–	–	1.78%	14
2021 Q2	$10.4M	Buy	127,128 +58,129	+84%	+$4.78M	1.84%	13
2021 Q1	$5.67M	Hold	68,999	–	–	1.09%	16
2020 Q4	$5.72M	Buy	+68,999	New	+$5.72M	1.11%	15

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

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Minot Capital's BSV Position: Q3 2023 in Review

Minot Capital sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2023, closing a stake of 99,311 shares — an estimated $7.5M sold.

Minot Capital first reported a position in BSV in Q4 2020 and held it in 11 quarters. The position peaked at $10.4M in Q2 2021. 1,126 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

Minot Capital reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
Minot Capital sold 99,311 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $7.5M.
Minot Capital first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and held it in 11 quarters.
Minot Capital's Vanguard Short-Term Bond ETF position peaked at $10.4M in Q2 2021.
1,126 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on Minot Capital's 13F filing for Q3 2023, filed 13 Nov 2023.