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

Natixis’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
2022 Q2	–	Sell	-41,733	Closed	-$3.25M	–	1168
2022 Q1	$3.25M	Sell	41,733 -488	-1%	-$38.7K	0.01%	640
2021 Q4	$3.41M	Buy	42,221 +1,786	+4%	+$145K	0.01%	640
2021 Q3	$3.31M	Buy	+40,435	New	+$3.32M	0.01%	631
2021 Q2	–	Sell	-42,177	Closed	-$3.47M	–	863
2021 Q1	$3.47M	Buy	42,177 +3,976	+10%	+$328K	0.01%	586
2020 Q4	$3.17M	Buy	38,201 +2,941	+8%	+$244K	0.01%	600
2020 Q3	$2.93M	Buy	35,260 +10,210	+41%	+$848K	0.02%	357
2020 Q2	$2.08M	Buy	25,050 +4,388	+21%	+$363K	0.02%	418
2020 Q1	$1.7M	Buy	20,662 +5,404	+35%	+$439K	0.01%	408
2019 Q4	$1.23M	Buy	15,258 +4,876	+47%	+$394K	0.01%	627
2019 Q3	$839K	Buy	10,382 +2,645	+34%	+$213K	0.01%	621
2019 Q2	$623K	Buy	7,737 +665	+9%	+$53K	﹤0.01%	585
2019 Q1	$563K	Buy	7,072 +382	+6%	+$30.1K	﹤0.01%	652
2018 Q4	$526K	Sell	6,690 -3,016	-31%	-$235K	﹤0.01%	575
2018 Q3	$757K	Buy	9,706 +1,121	+13%	+$87.6K	﹤0.01%	593
2018 Q2	$670K	Buy	8,585 +1,050	+14%	+$82K	﹤0.01%	664
2018 Q1	$589K	Buy	7,535 +205	+3%	+$16.1K	﹤0.01%	651
2017 Q4	$580K	Buy	7,330 +1,140	+18%	+$90.6K	﹤0.01%	576
2017 Q3	$494K	Buy	6,190 +998	+19%	+$79.8K	﹤0.01%	686
2017 Q2	$415K	Buy	5,192 +590	+13%	+$47.1K	﹤0.01%	559
2017 Q1	$367K	Buy	4,602 +383	+9%	+$30.5K	﹤0.01%	613
2016 Q4	$335K	Buy	+4,219	New	+$337K	﹤0.01%	595

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Natixis's BSV Position: Q2 2022 in Review

Natixis sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2022, closing a stake of 41,733 shares — an estimated $3.25M sold.

Natixis first reported a position in BSV in Q4 2016 and held it in 21 quarters. The position peaked at $3.47M in Q1 2021. 1,157 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

Natixis reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Natixis sold 41,733 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $3.25M.
Natixis first reported a position in Vanguard Short-Term Bond ETF in Q4 2016 and held it in 21 quarters.
Natixis's Vanguard Short-Term Bond ETF position peaked at $3.47M in Q1 2021.
1,157 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.