Oakwell Private Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Oakwell Private Wealth 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
2023 Q4	–	Sell	-57,184	Closed	-$4.3M	–	61
2023 Q3	$4.3M	Sell	57,184 -3,726	-6%	-$281K	1.82%	13
2023 Q2	$4.6M	Buy	60,910 +1,195	+2%	+$91.1K	1.93%	13
2023 Q1	$4.57M	Sell	59,715 -13,613	-19%	-$1.03M	2.08%	14
2022 Q4	$5.52M	Sell	73,328 -2,272	-3%	-$170K	2.64%	10
2022 Q3	$5.66M	Sell	75,600 -2,875	-4%	-$220K	3.13%	8
2022 Q2	$6.03M	Sell	78,475 -5,493	-7%	-$423K	3.44%	7
2022 Q1	$6.54M	Sell	83,968 -4,454	-5%	-$354K	3.29%	8
2021 Q4	$7.15M	Sell	88,422 -4,667	-5%	-$380K	3.56%	7
2021 Q3	$7.63M	Buy	93,089 +8,420	+10%	+$692K	4.12%	5
2021 Q2	$6.96M	Buy	84,669 +14,328	+20%	+$1.18M	4.46%	5
2021 Q1	$5.78M	Buy	70,341 +9,100	+15%	+$751K	4.1%	7
2020 Q4	$5.08M	Buy	+61,241	New	+$5.07M	3.99%	7

Other funds holding BSV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Oakwell Private Wealth Management's BSV Position: Q4 2023 in Review

Oakwell Private Wealth Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2023, closing a stake of 57,184 shares — an estimated $4.3M sold.

Oakwell Private Wealth Management first reported a position in BSV in Q4 2020 and held it in 12 quarters. The position peaked at $7.63M in Q3 2021. 1,206 funds tracked by Wall St. Rank hold BSV as of Q4 2023.

Oakwell Private Wealth Management reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Oakwell Private Wealth Management sold 57,184 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $4.3M.
Oakwell Private Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2020 and held it in 12 quarters.
Oakwell Private Wealth Management's Vanguard Short-Term Bond ETF position peaked at $7.63M in Q3 2021.
1,206 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.