Oliver Luxxe Assets’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Oliver Luxxe Assets’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 Q2	–	Sell	-3,280	Closed	-$251K	–	170
2023 Q1	$251K	Hold	3,280	–	–	0.07%	160
2022 Q4	$247K	Buy	+3,280	New	+$246K	0.07%	164
2022 Q2	–	Sell	-15,931	Closed	-$1.24M	–	187
2022 Q1	$1.24M	Sell	15,931 -5,078	-24%	-$403K	0.31%	95
2021 Q4	$1.7M	Sell	21,009 -3,220	-13%	-$262K	0.43%	90
2021 Q3	$1.99M	Sell	24,229 -3,671	-13%	-$302K	0.55%	70
2021 Q2	$2.29M	Buy	27,900 +7,343	+36%	+$604K	0.63%	61
2021 Q1	$1.69M	Sell	20,557 -11,101	-35%	-$916K	0.51%	77
2020 Q4	$2.62M	Buy	31,658 +1,222	+4%	+$101K	0.82%	44
2020 Q3	$2.53M	Buy	+30,436	New	+$2.53M	0.94%	37
2019 Q3	–	Sell	-2,512	Closed	-$201K	–	116
2019 Q2	$201K	Sell	2,512 -120	-5%	-$9.57K	0.11%	117
2019 Q1	$209K	Hold	2,632	–	–	0.12%	110
2018 Q4	$207K	Sell	2,632 -25	-0.9%	-$1.95K	0.14%	97
2018 Q3	$206K	Sell	2,657 -8,148	-75%	-$637K	0.12%	102
2018 Q2	$848K	Hold	10,805	–	–	0.54%	51
2018 Q1	$848K	Buy	10,805 +6,730	+165%	+$529K	0.52%	52
2017 Q4	$322K	Sell	4,075 -83	-2%	-$6.59K	0.2%	67
2017 Q3	$332K	Buy	+4,158	New	+$332K	0.21%	67
2016 Q4	–	Sell	-3,344	Closed	-$270K	–	87
2016 Q3	$270K	Buy	3,344 +350	+12%	+$28.3K	0.21%	72
2016 Q2	$243K	Sell	2,994 -672	-18%	-$54.2K	0.21%	74
2016 Q1	$296K	Sell	3,666 -660	-15%	-$52.9K	0.3%	65
2015 Q4	$346K	Buy	+4,326	New	+$346K	0.31%	82

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oliver Luxxe Assets's BSV Position: Q2 2023 in Review

Oliver Luxxe Assets sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2023, closing a stake of 3,280 shares — an estimated $251K sold.

Oliver Luxxe Assets first reported a position in BSV in Q4 2015 and held it in 21 quarters. The position peaked at $2.62M in Q4 2020. 1,140 funds tracked by Wall St. Rank hold BSV as of Q2 2023.

Oliver Luxxe Assets reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2023 after selling out during the quarter.
Oliver Luxxe Assets sold 3,280 Vanguard Short-Term Bond ETF shares in Q2 2023, an estimated $251K.
Oliver Luxxe Assets first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and held it in 21 quarters.
Oliver Luxxe Assets's Vanguard Short-Term Bond ETF position peaked at $2.62M in Q4 2020.
1,140 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2023.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.