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

NEPC LLC’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 Q1	–	Sell	-232,852	Closed	-$17.5M	–	25
2022 Q4	$17.5M	Hold	232,852	–	–	4.19%	3
2022 Q3	$17.4M	Hold	232,852	–	–	2.36%	3
2022 Q2	$17.9M	Buy	232,852 +96,943	+71%	+$7.47M	2.56%	4
2022 Q1	$10.6M	Sell	135,909 -75,914	-36%	-$6.03M	7.16%	4
2021 Q4	$17.1M	Sell	211,823 -128,871	-38%	-$10.5M	9.7%	3
2021 Q3	$27.9M	Sell	340,694 -295,183	-46%	-$24.3M	8.19%	3
2021 Q2	$52.2M	Buy	635,877 +142,800	+29%	+$11.7M	7.34%	2
2021 Q1	$40.5M	Sell	493,077 -8,764	-2%	-$723K	15.09%	2
2020 Q4	$41.6M	Buy	501,841 +8,764	+2%	+$726K	23.88%	1
2020 Q3	$41M	Sell	493,077 -88,536	-15%	-$7.36M	28.55%	1
2020 Q2	$48.3M	Hold	581,613	–	–	28.87%	1
2020 Q1	$47.8M	Sell	581,613 -269,967	-32%	-$21.9M	26.36%	1
2019 Q4	$68.6M	Buy	+851,580	New	+$68.7M	34.89%	1

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

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

UCFA

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

NEPC LLC's BSV Position: Q1 2023 in Review

NEPC LLC sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2023, closing a stake of 232,852 shares — an estimated $17.5M sold.

NEPC LLC first reported a position in BSV in Q4 2019 and held it in 13 quarters. The position peaked at $68.6M in Q4 2019. 1,137 funds tracked by Wall St. Rank hold BSV as of Q1 2023.

NEPC LLC reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2023 after selling out during the quarter.
NEPC LLC sold 232,852 Vanguard Short-Term Bond ETF shares in Q1 2023, an estimated $17.5M.
NEPC LLC first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and held it in 13 quarters.
NEPC LLC's Vanguard Short-Term Bond ETF position peaked at $68.6M in Q4 2019.
1,137 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2023.

Based on NEPC LLC's 13F filing for Q1 2023, filed 8 Mar 2024.