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Prio Wealth Limited Partnership’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Prio Wealth Limited Partnership’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
2024
Q3 		$15.8M Sell
200,221
-3,072
-2% -$239K 0.46% 55
2024
Q2 		$15.6M Sell
203,293
-15,097
-7% -$1.15M 0.47% 54
2024
Q1 		$16.7M Buy
218,390
+31,894
+17% +$2.45M 0.48% 57
2023
Q4 		$14.4M Sell
186,496
-4,644
-2% -$352K 0.49% 56
2023
Q3 		$14.4M Buy
191,140
+8,882
+5% +$670K 0.55% 52
2023
Q2 		$13.8M Buy
182,258
+2,019
+1% +$154K 0.49% 54
2023
Q1 		$13.8M Sell
180,239
-22,372
-11% -$1.7M 0.53% 53
2022
Q4 		$15.3M Sell
202,611
-36,157
-15% -$2.71M 0.61% 49
2022
Q3 		$17.9M Sell
238,768
-47,972
-17% -$3.67M 0.77% 39
2022
Q2 		$22M Sell
286,740
-54,178
-16% -$4.17M 0.88% 34
2022
Q1 		$26.6M Sell
340,918
-15,773
-4% -$1.25M 0.88% 35
2021
Q4 		$28.8M Buy
356,691
+23,332
+7% +$1.9M 0.88% 37
2021
Q3 		$27.3M Buy
333,359
+28,150
+9% +$2.31M 0.92% 35
2021
Q2 		$25.1M Buy
305,209
+23,855
+8% +$1.96M 0.85% 38
2021
Q1 		$23.1M Buy
281,354
+13,932
+5% +$1.15M 0.83% 33
2020
Q4 		$22.2M Buy
267,422
+57,769
+28% +$4.79M 0.83% 33
2020
Q3 		$17.4M Buy
209,653
+48,686
+30% +$4.05M 0.72% 35
2020
Q2 		$13.4M Buy
160,967
+15,585
+11% +$1.29M 0.62% 45
2020
Q1 		$11.9M Buy
145,382
+5,096
+4% +$414K 0.66% 42
2019
Q4 		$11.3M Buy
140,286
+18,589
+15% +$1.5M 0.48% 57
2019
Q3 		$9.83M Buy
+121,697
New +$9.82M 0.45% 62

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prio Wealth Limited Partnership's BSV Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Vanguard Short-Term Bond ETF (BSV) stake by 1.5% in Q3 2024, selling an estimated $239K and leaving 200,221 shares worth $15.8M. The position accounts for 0.46% of the portfolio, ranked #55.

Prio Wealth Limited Partnership first reported a position in BSV in Q3 2019 and has held it in 21 quarters since. The position peaked at $28.8M in Q4 2021. 1,143 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

  • Prio Wealth Limited Partnership held 200,221 shares of Vanguard Short-Term Bond ETF worth $15.8M as of Q3 2024.
  • Prio Wealth Limited Partnership sold 3,072 Vanguard Short-Term Bond ETF shares in Q3 2024, an estimated $239K.
  • Vanguard Short-Term Bond ETF made up 0.46% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #55 holding.
  • Prio Wealth Limited Partnership first reported a position in Vanguard Short-Term Bond ETF in Q3 2019 and has held it in 21 quarters since.
  • Prio Wealth Limited Partnership's Vanguard Short-Term Bond ETF position peaked at $28.8M in Q4 2021.
  • 1,143 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.