SMI Advisory Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

SMI Advisory Services’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	–	Sell	-339,217	Closed	-$26.1M	–	57
2024 Q2	$26.1M	Buy	339,217 +20,806	+7%	+$1.59M	6.44%	5
2024 Q1	$24.3M	Buy	318,411 +314,309	+7,662%	+$24.1M	6.82%	3
2023 Q4	$316K	Sell	4,102 -262,903	-98%	-$19.9M	0.08%	39
2023 Q3	$20.1M	Buy	+267,005	New	+$20.1M	7.33%	5
2023 Q1	$19.1M	Sell	253,906 -238,929	-48%	-$18.1M	6.4%	5
2022 Q4	$36.9M	Hold	492,835	–	–	11.95%	5
2022 Q3	$36.9M	Buy	492,835 +251,746	+104%	+$19.2M	11.99%	5
2022 Q2	$18.5M	Buy	241,089 +33,066	+16%	+$2.55M	6.61%	5
2022 Q1	$16.2M	Buy	208,023 +17,158	+9%	+$1.36M	5.67%	7
2021 Q4	$15.4M	Buy	+190,865	New	+$15.5M	5.87%	7
2021 Q3	–	Sell	-187,248	Closed	-$15.4M	–	28
2021 Q2	$15.4M	Buy	187,248 +14,267	+8%	+$1.17M	6.59%	7
2021 Q1	$14.2M	Buy	+172,981	New	+$14.3M	6.45%	7

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SMI Advisory Services's BSV Position: Q3 2024 in Review

SMI Advisory Services sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2024, closing a stake of 339,217 shares — an estimated $26.1M sold.

SMI Advisory Services first reported a position in BSV in Q1 2021 and held it in 12 quarters. The position peaked at $36.9M in Q3 2022. 1,143 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

SMI Advisory Services reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
SMI Advisory Services sold 339,217 Vanguard Short-Term Bond ETF shares in Q3 2024, an estimated $26.1M.
SMI Advisory Services first reported a position in Vanguard Short-Term Bond ETF in Q1 2021 and held it in 12 quarters.
SMI Advisory Services's Vanguard Short-Term Bond ETF position peaked at $36.9M in Q3 2022.
1,143 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

Based on SMI Advisory Services's 13F filing for Q3 2024, filed 7 Oct 2024.