Schiavi & Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Schiavi & Co’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 Q1	–	Sell	-9,544	Closed	-$735K	–	36
2023 Q4	$735K	Hold	9,544	–	–	0.31%	12
2023 Q3	$717K	Hold	9,544	–	–	0.3%	12
2023 Q2	$721K	Hold	9,544	–	–	0.3%	12
2023 Q1	$730K	Hold	9,544	–	–	0.32%	12
2022 Q4	$718K	Hold	9,544	–	–	0.46%	9
2022 Q3	$714K	Buy	+9,544	New	+$729K	0.52%	9

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schiavi & Co's BSV Position: Q1 2024 in Review

Schiavi & Co sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2024, closing a stake of 9,544 shares — an estimated $735K sold.

Schiavi & Co first reported a position in BSV in Q3 2022 and held it in 6 quarters. The position peaked at $735K in Q4 2023. 1,158 funds tracked by Wall St. Rank hold BSV as of Q1 2024.

Schiavi & Co reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2024 after selling out during the quarter.
Schiavi & Co sold 9,544 Vanguard Short-Term Bond ETF shares in Q1 2024, an estimated $735K.
Schiavi & Co first reported a position in Vanguard Short-Term Bond ETF in Q3 2022 and held it in 6 quarters.
Schiavi & Co's Vanguard Short-Term Bond ETF position peaked at $735K in Q4 2023.
1,158 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2024.

Based on Schiavi & Co's 13F filing for Q1 2024, filed 6 May 2024.