ODIJL
BSV icon

One Day In July LLC’s Vanguard Short-Term Bond ETF BSV Stock Holding History

One Day In July LLC’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
2025
Q2 		– Sell
-3,335
Closed -$261K – 140
2025
Q1 		$261K Sell
3,335
-4,285
-56% -$333K 0.03% 113
2024
Q4 		$589K Sell
7,620
-8,575
-53% -$666K 0.06% 81
2024
Q3 		$1.27M Sell
16,195
-20,479
-56% -$1.6M 0.14% 60
2024
Q2 		$2.81M Sell
36,674
-44,193
-55% -$3.37M 0.35% 43
2024
Q1 		$6.2M Sell
80,867
-49,268
-38% -$3.78M 0.82% 27
2023
Q4 		$10M Sell
130,135
-8,881
-6% -$672K 1.52% 17
2023
Q3 		$10.4M Sell
139,016
-5,163
-4% -$389K 1.86% 14
2023
Q2 		$10.9M Sell
144,179
-4,523
-3% -$345K 1.97% 14
2023
Q1 		$11.4M Sell
148,702
-8,515
-5% -$645K 2.18% 13
2022
Q4 		$11.8M Sell
157,217
-20,958
-12% -$1.57M 2.44% 13
2022
Q3 		$13.3M Sell
178,175
-11,075
-6% -$846K 3.12% 12
2022
Q2 		$14.5M Sell
189,250
-5,874
-3% -$453K 3.39% 11
2022
Q1 		$15.2M Sell
195,124
-66,522
-25% -$5.28M 3.22% 11
2021
Q4 		$21.1M Buy
261,646
+91,792
+54% +$7.47M 4.44% 10
2021
Q3 		$13.9M Buy
169,854
+14,115
+9% +$1.16M 3.41% 13
2021
Q2 		$12.8M Buy
155,739
+15,882
+11% +$1.31M 3.32% 14
2021
Q1 		$11.5M Buy
139,857
+51,413
+58% +$4.24M 3.39% 13
2020
Q4 		$7.33M Buy
88,444
+60,877
+221% +$5.04M 2.46% 14
2020
Q3 		$2.29M Buy
27,567
+24,305
+745% +$2.02M 0.82% 17
2020
Q2 		$271K Buy
+3,262
New +$270K 0.11% 39

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

One Day In July LLC's BSV Position: Q2 2025 in Review

One Day In July LLC sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2025, closing a stake of 3,335 shares — an estimated $261K sold.

One Day In July LLC first reported a position in BSV in Q2 2020 and held it in 20 quarters. The position peaked at $21.1M in Q4 2021. 1,228 funds tracked by Wall St. Rank hold BSV as of Q2 2025.

  • One Day In July LLC reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2025 after selling out during the quarter.
  • One Day In July LLC sold 3,335 Vanguard Short-Term Bond ETF shares in Q2 2025, an estimated $261K.
  • One Day In July LLC first reported a position in Vanguard Short-Term Bond ETF in Q2 2020 and held it in 20 quarters.
  • One Day In July LLC's Vanguard Short-Term Bond ETF position peaked at $21.1M in Q4 2021.
  • 1,228 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2025.

Based on One Day In July LLC's 13F filing for Q2 2025, filed 4 Aug 2025.