Northeast Investment Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Northeast Investment Management’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	-3,142	Closed	-$245K	–	184
2022 Q1	$245K	Sell	3,142 -7,531	-71%	-$598K	0.01%	190
2021 Q4	$863K	Buy	+10,673	New	+$868K	0.04%	115
2018 Q1	–	Sell	-3,650	Closed	-$289K	–	155
2017 Q4	$289K	Hold	3,650	–	–	0.02%	137
2017 Q3	$291K	Hold	3,650	–	–	0.03%	135
2017 Q2	$291K	Hold	3,650	–	–	0.03%	133
2017 Q1	$291K	Sell	3,650 -947	-21%	-$75.4K	0.03%	130
2016 Q4	$365K	Buy	+4,597	New	+$368K	0.04%	128
2016 Q3	–	Sell	-4,597	Closed	-$373K	–	157
2016 Q2	$373K	Hold	4,597	–	–	0.04%	120
2016 Q1	$371K	Hold	4,597	–	–	0.04%	123
2015 Q4	$366K	Sell	4,597 -925	-17%	-$74K	0.04%	120
2015 Q3	$444K	Hold	5,522	–	–	0.05%	116
2015 Q2	$443K	Sell	5,522 -1,626	-23%	-$131K	0.04%	118
2015 Q1	$576K	Sell	7,148 -94	-1%	-$7.54K	0.06%	115
2014 Q4	$579K	Buy	7,242 +2,280	+46%	+$183K	0.06%	119
2014 Q3	$397K	Buy	4,962 +480	+11%	+$38.5K	0.04%	135
2014 Q2	$360K	Sell	4,482 -1,365	-23%	-$109K	0.04%	142
2014 Q1	$468K	Buy	+5,847	New	+$469K	0.05%	128
2013 Q4	–	Sell	-3,954	Closed	-$318K	–	164
2013 Q3	$318K	Sell	3,954 -2,736	-41%	-$219K	0.04%	131
2013 Q2	$536K	Buy	+6,690	New	+$540K	0.07%	107

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

Northeast Investment Management's BSV Position: Q2 2022 in Review

Northeast Investment Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2022, closing a stake of 3,142 shares — an estimated $245K sold.

Northeast Investment Management first reported a position in BSV in Q2 2013 and held it in 19 quarters. The position peaked at $863K in Q4 2021. 1,157 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

Northeast Investment Management reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Northeast Investment Management sold 3,142 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $245K.
Northeast Investment Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 19 quarters.
Northeast Investment Management's Vanguard Short-Term Bond ETF position peaked at $863K in Q4 2021.
1,157 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on Northeast Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.