Private Capital Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Private Capital Group’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	$530K	Sell	6,905 -55,980	-89%	-$4.31M	0.4%	40
2022 Q1	$4.9M	Sell	62,885 -14,435	-19%	-$1.15M	1.11%	18
2021 Q4	$6.25M	Buy	77,320 +11,355	+17%	+$924K	1.33%	17
2021 Q3	$5.41M	Buy	65,965 +5,344	+9%	+$439K	1.22%	18
2021 Q2	$4.98M	Sell	60,621 -2,262	-4%	-$186K	1.13%	18
2021 Q1	$5.17M	Sell	62,883 -7,924	-11%	-$654K	1.28%	17
2020 Q4	$5.87M	Sell	70,807 -4,122	-6%	-$342K	1.08%	18
2020 Q3	$6.22M	Sell	74,929 -4,005	-5%	-$333K	1.31%	16
2020 Q2	$6.56M	Buy	78,934 +14,578	+23%	+$1.21M	1.42%	13
2020 Q1	$5.29M	Buy	64,356 +2,645	+4%	+$215K	1.37%	14
2019 Q4	$4.97M	Sell	61,711 -17,280	-22%	-$1.39M	1.06%	21
2019 Q3	$6.38M	Buy	78,991 +34,582	+78%	+$2.79M	1.13%	20
2019 Q2	$3.47M	Sell	44,409 -45,411	-51%	-$3.62M	0.79%	27
2019 Q1	$7.15M	Buy	89,820 +7,084	+9%	+$559K	1.36%	15
2018 Q4	$6.5M	Buy	82,736 +5,827	+8%	+$454K	1.4%	16
2018 Q3	$6M	Buy	76,909 +31,365	+69%	+$2.45M	1.2%	19
2018 Q2	$3.56M	Sell	45,544 -11,254	-20%	-$879K	0.77%	29
2018 Q1	$4.46M	Buy	56,798 +1,798	+3%	+$141K	0.99%	26
2017 Q4	$4.35K	Buy	+55,000	New	+$4.37M	1.03%	23

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

Private Capital Group's BSV Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard Short-Term Bond ETF (BSV) stake by 89% in Q2 2022, selling an estimated $4.31M and leaving 6,905 shares worth $530K. The position accounts for 0.4% of the portfolio, ranked #40.

Private Capital Group first reported a position in BSV in Q4 2017 and has held it in 19 quarters since. The position peaked at $7.15M in Q1 2019. 1,158 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

Private Capital Group held 6,905 shares of Vanguard Short-Term Bond ETF worth $530K as of Q2 2022.
Private Capital Group sold 55,980 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $4.31M.
Vanguard Short-Term Bond ETF made up 0.4% of Private Capital Group's portfolio in Q2 2022, its #40 holding.
Private Capital Group first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard Short-Term Bond ETF position peaked at $7.15M in Q1 2019.
1,158 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.