Overbrook Management Corp’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Overbrook Management Corp’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	-2,949	Closed	-$222K	–	67
2023 Q3	$222K	Hold	2,949	–	–	0.05%	56
2023 Q2	$223K	Sell	2,949 -1,236	-30%	-$94.2K	0.05%	63
2023 Q1	$320K	Sell	4,185 -300	-7%	-$22.7K	0.08%	59
2022 Q4	$338K	Hold	4,485	–	–	0.1%	58
2022 Q3	$336K	Hold	4,485	–	–	0.1%	56
2022 Q2	$344K	Hold	4,485	–	–	0.1%	61
2022 Q1	$349K	Hold	4,485	–	–	0.08%	71
2021 Q4	$363K	Buy	4,485 +405	+10%	+$32.9K	0.07%	77
2021 Q3	$334K	Sell	4,080 -400	-9%	-$32.9K	0.07%	71
2021 Q2	$368K	Hold	4,480	–	–	0.08%	65
2021 Q1	$368K	Hold	4,480	–	–	0.08%	63
2020 Q4	$371K	Buy	4,480 +345	+8%	+$28.6K	0.09%	67
2020 Q3	$343K	Hold	4,135	–	–	0.08%	90
2020 Q2	$344K	Sell	4,135 -600	-13%	-$49.6K	0.09%	90
2020 Q1	$389K	Buy	4,735 +1,835	+63%	+$149K	0.18%	50
2019 Q4	$234K	Buy	+2,900	New	+$234K	0.07%	74

Other funds holding BSV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Overbrook Management Corp's BSV Position: Q4 2023 in Review

Overbrook Management Corp sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2023, closing a stake of 2,949 shares — an estimated $222K sold.

Overbrook Management Corp first reported a position in BSV in Q4 2019 and held it in 16 quarters. The position peaked at $389K in Q1 2020. 1,205 funds tracked by Wall St. Rank hold BSV as of Q4 2023.

Overbrook Management Corp reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Overbrook Management Corp sold 2,949 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $222K.
Overbrook Management Corp first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and held it in 16 quarters.
Overbrook Management Corp's Vanguard Short-Term Bond ETF position peaked at $389K in Q1 2020.
1,205 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.

Based on Overbrook Management Corp's 13F filing for Q4 2023, filed 2 Feb 2024.