Newport Wealth Strategies’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Newport Wealth Strategies’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
2021 Q3	$494K	Sell	6,030 -2,380	-28%	-$196K	0.3%	59
2021 Q2	$691K	Buy	8,410 +2,450	+41%	+$202K	0.4%	51
2021 Q1	$490K	Sell	5,960 -2,470	-29%	-$204K	0.3%	59
2020 Q4	$700K	Hold	8,430	–	–	0.52%	41
2020 Q3	$699K	Buy	8,430 +4,700	+126%	+$391K	0.52%	41
2020 Q2	$310K	Buy	+3,730	New	+$308K	0.28%	56

Other funds holding BSV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Newport Wealth Strategies's BSV Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Vanguard Short-Term Bond ETF (BSV) stake by 28% in Q3 2021, selling an estimated $196K and leaving 6,030 shares worth $494K. The position accounts for 0.3% of the portfolio, ranked #59.

Newport Wealth Strategies first reported a position in BSV in Q2 2020 and has held it in 6 quarters since. The position peaked at $700K in Q4 2020. 1,026 funds tracked by Wall St. Rank hold BSV as of Q3 2021.

Newport Wealth Strategies held 6,030 shares of Vanguard Short-Term Bond ETF worth $494K as of Q3 2021.
Newport Wealth Strategies sold 2,380 Vanguard Short-Term Bond ETF shares in Q3 2021, an estimated $196K.
Vanguard Short-Term Bond ETF made up 0.3% of Newport Wealth Strategies's portfolio in Q3 2021, its #59 holding.
Newport Wealth Strategies first reported a position in Vanguard Short-Term Bond ETF in Q2 2020 and has held it in 6 quarters since.
Newport Wealth Strategies's Vanguard Short-Term Bond ETF position peaked at $700K in Q4 2020.
1,026 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.