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

NextCapital Advisers’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	$132M	Sell	1,717,224 -87,970	-5%	-$6.78M	2.56%	9
2022 Q1	$141M	Buy	1,805,194 +54,991	+3%	+$4.37M	2.49%	9
2021 Q4	$141M	Buy	1,750,203 +157,112	+10%	+$12.8M	2.49%	9
2021 Q3	$131M	Sell	1,593,091 -425,952	-21%	-$35M	2.54%	9
2021 Q2	$166M	Buy	2,019,043 +118,313	+6%	+$9.73M	3.42%	9
2021 Q1	$156M	Buy	1,900,730 +324,966	+21%	+$26.8M	3.65%	8
2020 Q4	$131M	Buy	1,575,764 +721,503	+84%	+$59.8M	3.42%	8
2020 Q3	$70.9M	Buy	854,261 +169,209	+25%	+$14.1M	2.32%	9
2020 Q2	$56.9M	Buy	685,052 +146,182	+27%	+$12.1M	2.23%	9
2020 Q1	$44.2M	Buy	538,870 +428,513	+388%	+$34.8M	2.19%	9
2019 Q4	$8.89M	Buy	110,357 +45,891	+71%	+$3.7M	0.43%	14
2019 Q3	$5.21M	Sell	64,466 -5,425	-8%	-$438K	0.32%	14
2019 Q2	$3.56M	Buy	69,891 +40,921	+141%	+$3.26M	0.28%	14
2019 Q1	$2.31M	Buy	28,970 +15,461	+114%	+$1.22M	0.24%	14
2018 Q4	$1.06M	Buy	+13,509	New	+$1.05M	0.16%	13

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

NextCapital Advisers's BSV Position: Q2 2022 in Review

NextCapital Advisers reduced its Vanguard Short-Term Bond ETF (BSV) stake by 4.9% in Q2 2022, selling an estimated $6.78M and leaving 1,717,224 shares worth $132M. The position accounts for 2.56% of the portfolio, ranked #9.

NextCapital Advisers first reported a position in BSV in Q4 2018 and has held it in 15 quarters since. The position peaked at $166M in Q2 2021. 1,157 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

NextCapital Advisers held 1,717,224 shares of Vanguard Short-Term Bond ETF worth $132M as of Q2 2022.
NextCapital Advisers sold 87,970 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $6.78M.
Vanguard Short-Term Bond ETF made up 2.56% of NextCapital Advisers's portfolio in Q2 2022, its #9 holding.
NextCapital Advisers first reported a position in Vanguard Short-Term Bond ETF in Q4 2018 and has held it in 15 quarters since.
NextCapital Advisers's Vanguard Short-Term Bond ETF position peaked at $166M in Q2 2021.
1,157 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on NextCapital Advisers's 13F filing for Q2 2022, filed 8 Jul 2022.