Pathstone Family Office’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Pathstone Family Office’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	$2.86M	Buy	38,011 +27,350	+257%	+$2.06M	0.02%	399
2023 Q2	$806K	Buy	10,661 +1,251	+13%	+$95.3K	0.01%	555
2023 Q1	$720K	Sell	9,410 -12,452	-57%	-$944K	0.01%	551
2022 Q4	$7.71M	Buy	21,862 +11,890	+119%	+$892K	0.07%	204
2022 Q3	$746K	Buy	9,972 +4,986	+100%	+$381K	0.01%	886
2022 Q2	$383K	Buy	+4,986	New	+$384K	0.01%	688
2021 Q2	–	Sell	-4,963	Closed	-$408K	–	823
2021 Q1	$408K	Buy	4,963 +4,938	+19,752%	+$408K	0.01%	394
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	1021
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	697
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	616
2020 Q1	$2K	Buy	+25	New	+$2.03K	﹤0.01%	679
2019 Q4	–	Sell	-25	Closed	-$2K	–	445
2019 Q3	$2K	Buy	+25	New	+$2.02K	﹤0.01%	563
2019 Q2	–	Sell	-25	Closed	-$1.99K	–	663
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	750
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	443
2018 Q3	$2K	Buy	+25	New	+$1.95K	﹤0.01%	208

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

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

Pathstone Family Office's BSV Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Short-Term Bond ETF (BSV) stake by 257% in Q3 2023, buying an estimated $2.06M and bringing the position to 38,011 shares worth $2.86M. The position accounts for 0.02% of the portfolio, ranked #399.

Pathstone Family Office first reported a position in BSV in Q3 2018 and has held it in 15 quarters since. The position peaked at $7.71M in Q4 2022. 1,127 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

Pathstone Family Office held 38,011 shares of Vanguard Short-Term Bond ETF worth $2.86M as of Q3 2023.
Pathstone Family Office bought 27,350 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $2.06M.
Vanguard Short-Term Bond ETF made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #399 holding.
Pathstone Family Office first reported a position in Vanguard Short-Term Bond ETF in Q3 2018 and has held it in 15 quarters since.
Pathstone Family Office's Vanguard Short-Term Bond ETF position peaked at $7.71M in Q4 2022.
1,127 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.