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Newton One Investments’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Newton One Investments’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
Q3 		– Sell
-274,854
Closed -$21.1M – 47
2024
Q2 		$21.1M Buy
274,854
+6,001
+2% +$458K 9.09% 2
2024
Q1 		$20.6M Buy
268,853
+15,766
+6% +$1.21M 9.06% 2
2023
Q4 		$19.5M Buy
253,087
+3,247
+1% +$246K 8.97% 2
2023
Q3 		$18.8M Buy
249,840
+7,541
+3% +$568K 11.19% 2
2023
Q2 		$18.3M Buy
242,299
+5,507
+2% +$420K 10.5% 2
2023
Q1 		$18.1M Buy
236,792
+2,387
+1% +$181K 10.88% 2
2022
Q4 		$17.6M Sell
234,405
-11,266
-5% -$845K 11.39% 2
2022
Q3 		$18.4M Sell
245,671
-155
-0.1% -$11.8K 13.09% 2
2022
Q2 		$18.9M Sell
245,826
-8,645
-3% -$666K 14.04% 1
2022
Q1 		$19.8M Buy
254,471
+3,035
+1% +$241K 14.45% 1
2021
Q4 		$20.3M Buy
251,436
+1,366
+0.5% +$111K 14.36% 1
2021
Q3 		$20.5M Buy
250,070
+56,570
+29% +$4.65M 15.28% 1
2021
Q2 		$15.9M Buy
193,500
+8,843
+5% +$727K 12.62% 1
2021
Q1 		$15.2M Buy
184,657
+5,856
+3% +$483K 13.49% 2
2020
Q4 		$14.8M Buy
+178,801
New +$14.8M 14.57% 2

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newton One Investments's BSV Position: Q3 2024 in Review

Newton One Investments sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2024, closing a stake of 274,854 shares — an estimated $21.1M sold.

Newton One Investments first reported a position in BSV in Q4 2020 and held it in 15 quarters. The position peaked at $21.1M in Q2 2024. 1,143 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

  • Newton One Investments reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Newton One Investments sold 274,854 Vanguard Short-Term Bond ETF shares in Q3 2024, an estimated $21.1M.
  • Newton One Investments first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and held it in 15 quarters.
  • Newton One Investments's Vanguard Short-Term Bond ETF position peaked at $21.1M in Q2 2024.
  • 1,143 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

Based on Newton One Investments's 13F filing for Q3 2024, filed 17 Oct 2024.