Rodgers Brothers’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Rodgers Brothers’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 Q2	–	Sell	-4,373	Closed	-$335K	–	243
2024 Q1	$335K	Hold	4,373	–	–	0.05%	200
2023 Q4	$337K	Hold	4,373	–	–	0.05%	191
2023 Q3	$329K	Hold	4,373	–	–	0.06%	181
2023 Q2	$330K	Hold	4,373	–	–	0.06%	174
2023 Q1	$334K	Sell	4,373 -500	-10%	-$37.9K	0.06%	179
2022 Q4	$367K	Hold	4,873	–	–	0.07%	169
2022 Q3	$365K	Hold	4,873	–	–	0.08%	175
2022 Q2	$374K	Hold	4,873	–	–	0.07%	171
2022 Q1	$380K	Hold	4,873	–	–	0.07%	172
2021 Q4	$394K	Hold	4,873	–	–	0.07%	182
2021 Q3	$399K	Buy	4,873 +1,594	+49%	+$131K	0.08%	167
2021 Q2	$269K	Hold	3,279	–	–	0.05%	186
2021 Q1	$270K	Hold	3,279	–	–	0.06%	182
2020 Q4	$272K	Hold	3,279	–	–	0.06%	169
2020 Q3	$272K	Hold	3,279	–	–	0.07%	169
2020 Q2	$273K	Hold	3,279	–	–	0.07%	172
2020 Q1	$269K	Sell	3,279 -214	-6%	-$17.4K	0.09%	163
2019 Q4	$282K	Hold	3,493	–	–	0.07%	169
2019 Q3	$282K	Hold	3,493	–	–	0.08%	171
2019 Q2	$281K	Hold	3,493	–	–	0.08%	168
2019 Q1	$278K	Hold	3,493	–	–	0.08%	166
2018 Q4	$274K	Hold	3,493	–	–	0.09%	161
2018 Q3	$273K	Hold	3,493	–	–	0.08%	171
2018 Q2	$273K	Buy	+3,493	New	+$273K	0.08%	164

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

Goldman Sachs New York $871B AUM 31.28% 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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Rodgers Brothers's BSV Position: Q2 2024 in Review

Rodgers Brothers sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2024, closing a stake of 4,373 shares — an estimated $335K sold.

Rodgers Brothers first reported a position in BSV in Q2 2018 and held it in 24 quarters. The position peaked at $399K in Q3 2021. 1,131 funds tracked by Wall St. Rank hold BSV as of Q2 2024.

Rodgers Brothers reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2024 after selling out during the quarter.
Rodgers Brothers sold 4,373 Vanguard Short-Term Bond ETF shares in Q2 2024, an estimated $335K.
Rodgers Brothers first reported a position in Vanguard Short-Term Bond ETF in Q2 2018 and held it in 24 quarters.
Rodgers Brothers's Vanguard Short-Term Bond ETF position peaked at $399K in Q3 2021.
1,131 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2024.

Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.