Shorepoint Capital Partners’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Shorepoint Capital Partners’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	–	Sell	-193,979	Closed	-$14.7M	–	105
2023 Q2	$14.7M	Buy	193,979 +14,768	+8%	+$1.13M	4.13%	2
2023 Q1	$13.7M	Buy	179,211 +39,665	+28%	+$3.01M	3.92%	1
2022 Q4	$10.5M	Buy	139,546 +1,456	+1%	+$109K	2.92%	3
2022 Q3	$10.3M	Buy	+138,090	New	+$10.6M	4.93%	2

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

Shorepoint Capital Partners's BSV Position: Q3 2023 in Review

Shorepoint Capital Partners sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2023, closing a stake of 193,979 shares — an estimated $14.7M sold.

Shorepoint Capital Partners first reported a position in BSV in Q3 2022 and held it in 4 quarters. The position peaked at $14.7M in Q2 2023. 1,127 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

Shorepoint Capital Partners reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
Shorepoint Capital Partners sold 193,979 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $14.7M.
Shorepoint Capital Partners first reported a position in Vanguard Short-Term Bond ETF in Q3 2022 and held it in 4 quarters.
Shorepoint Capital Partners's Vanguard Short-Term Bond ETF position peaked at $14.7M in Q2 2023.
1,127 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on Shorepoint Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.