O'Rourke & Company’s Vanguard Short-Term Bond ETF BSV Stock Holding History

O'Rourke & Company’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 Q3	–	Sell	-3,510	Closed	-$265K	–	134
2023 Q2	$265K	Sell	3,510 -256	-7%	-$19.5K	0.19%	111
2023 Q1	$288K	Sell	3,766 -1,939	-34%	-$147K	0.22%	102
2022 Q4	$429K	Buy	5,705 +699	+14%	+$52.4K	0.34%	71
2022 Q3	$375K	Buy	+5,006	New	+$382K	0.33%	70
2022 Q2	–	Sell	-6,192	Closed	-$482K	–	116
2022 Q1	$482K	Sell	6,192 -238	-4%	-$18.9K	0.33%	67
2021 Q4	$520K	Buy	+6,430	New	+$523K	0.35%	62

Other funds holding BSV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

UCFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Rourke & Company's BSV Position: Q3 2023 in Review

O'Rourke & Company sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2023, closing a stake of 3,510 shares — an estimated $265K sold.

O'Rourke & Company first reported a position in BSV in Q4 2021 and held it in 6 quarters. The position peaked at $520K in Q4 2021. 1,128 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

O'Rourke & Company reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
O'Rourke & Company sold 3,510 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $265K.
O'Rourke & Company first reported a position in Vanguard Short-Term Bond ETF in Q4 2021 and held it in 6 quarters.
O'Rourke & Company's Vanguard Short-Term Bond ETF position peaked at $520K in Q4 2021.
1,128 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on O'Rourke & Company's 13F filing for Q3 2023, filed 13 Nov 2023.