ML&R Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

ML&R Wealth 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
2024 Q1	$617K	Sell	8,052 -3,156	-28%	-$242K	0.14%	36
2023 Q4	$863K	Buy	11,208 +1,609	+17%	+$122K	0.2%	30
2023 Q3	$722K	Buy	9,599 +1,563	+19%	+$118K	0.19%	30
2023 Q2	$607K	Sell	8,036 -7,704	-49%	-$587K	0.13%	55
2023 Q1	$1.2M	Buy	15,740 +8,176	+108%	+$620K	0.32%	26
2022 Q4	$569K	Sell	7,564 -303	-4%	-$22.7K	0.17%	34
2022 Q3	$589K	Buy	+7,867	New	+$601K	0.2%	33

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ML&R Wealth Management's BSV Position: Q1 2024 in Review

ML&R Wealth Management reduced its Vanguard Short-Term Bond ETF (BSV) stake by 28% in Q1 2024, selling an estimated $242K and leaving 8,052 shares worth $617K. The position accounts for 0.14% of the portfolio, ranked #36.

ML&R Wealth Management first reported a position in BSV in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.2M in Q1 2023. 1,158 funds tracked by Wall St. Rank hold BSV as of Q1 2024.

ML&R Wealth Management held 8,052 shares of Vanguard Short-Term Bond ETF worth $617K as of Q1 2024.
ML&R Wealth Management sold 3,156 Vanguard Short-Term Bond ETF shares in Q1 2024, an estimated $242K.
Vanguard Short-Term Bond ETF made up 0.14% of ML&R Wealth Management's portfolio in Q1 2024, its #36 holding.
ML&R Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q3 2022 and has held it in 7 quarters since.
ML&R Wealth Management's Vanguard Short-Term Bond ETF position peaked at $1.2M in Q1 2023.
1,158 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.