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

Pasadena Private Wealth’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
2022 Q2	–	Sell	-10,119	Closed	-$788K	–	99
2022 Q1	$788K	Buy	10,119 +1,759	+21%	+$140K	0.26%	35
2021 Q4	$676K	Buy	8,360 +10	+0.1%	+$813	0.22%	48
2021 Q3	$684K	Sell	8,350 -7,766	-48%	-$638K	0.24%	36
2021 Q2	$1.32M	Sell	16,116 -86,375	-84%	-$7.11M	0.45%	29
2021 Q1	$8.42M	Buy	102,491 +1,543	+2%	+$127K	3.05%	9
2020 Q4	$8.37M	Buy	100,948 +77,952	+339%	+$6.46M	3.16%	10
2020 Q3	$1.91M	Sell	22,996 -52,184	-69%	-$4.34M	0.74%	22
2020 Q2	$6.25M	Buy	75,180 +33,848	+82%	+$2.8M	2.37%	13
2020 Q1	$3.4M	Buy	+41,332	New	+$3.36M	1.4%	21
2019 Q2	–	Sell	-13,870	Closed	-$1.1M	–	53
2019 Q1	$1.1M	Buy	13,870 +7,076	+104%	+$558K	1.19%	9
2018 Q4	$534K	Buy	+6,794	New	+$530K	0.71%	15

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Pasadena Private Wealth's BSV Position: Q2 2022 in Review

Pasadena Private Wealth sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2022, closing a stake of 10,119 shares — an estimated $788K sold.

Pasadena Private Wealth first reported a position in BSV in Q4 2018 and held it in 11 quarters. The position peaked at $8.42M in Q1 2021. 1,157 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

Pasadena Private Wealth reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Pasadena Private Wealth sold 10,119 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $788K.
Pasadena Private Wealth first reported a position in Vanguard Short-Term Bond ETF in Q4 2018 and held it in 11 quarters.
Pasadena Private Wealth's Vanguard Short-Term Bond ETF position peaked at $8.42M in Q1 2021.
1,157 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on Pasadena Private Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.