Smith, Moore & Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Smith, Moore & 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
2023 Q2	–	Sell	-2,690	Closed	-$206K	–	399
2023 Q1	$206K	Sell	2,690 -1,013	-27%	-$76.8K	0.03%	363
2022 Q4	$279K	Sell	3,703 -2,728	-42%	-$205K	0.04%	310
2022 Q3	$481K	Sell	6,431 -989	-13%	-$75.6K	0.07%	225
2022 Q2	$570K	Sell	7,420 -680	-8%	-$52.4K	0.09%	211
2022 Q1	$631K	Buy	8,100 +2,433	+43%	+$193K	0.09%	214
2021 Q4	$458K	Buy	5,667 +1,985	+54%	+$161K	0.06%	251
2021 Q3	$302K	Buy	+3,682	New	+$303K	0.05%	313
2021 Q2	–	Sell	-2,995	Closed	-$246K	–	409
2021 Q1	$246K	Sell	2,995 -1,094	-27%	-$90.3K	0.04%	324
2020 Q4	$339K	Buy	4,089 +350	+9%	+$29K	0.06%	249
2020 Q3	$311K	Buy	3,739 +651	+21%	+$54.1K	0.06%	248
2020 Q2	$257K	Sell	3,088 -168	-5%	-$13.9K	0.06%	263
2020 Q1	$268K	Sell	3,256 -1,654	-34%	-$134K	0.07%	235
2019 Q4	$396K	Sell	4,910 -818	-14%	-$66K	0.08%	210
2019 Q3	$463K	Sell	5,728 -594	-9%	-$47.9K	0.1%	183
2019 Q2	$509K	Sell	6,322 -426	-6%	-$34K	0.11%	168
2019 Q1	$537K	Buy	6,748 +1,479	+28%	+$117K	0.13%	161
2018 Q4	$414K	Sell	5,269 -1,009	-16%	-$78.7K	0.11%	182
2018 Q3	$490K	Sell	6,278 -564	-8%	-$44.1K	0.11%	173
2018 Q2	$535K	Sell	6,842 -1,075	-14%	-$84K	0.13%	150
2018 Q1	$621K	Sell	7,917 -1,239	-14%	-$97.3K	0.17%	132
2017 Q4	$724K	Buy	9,156 +1,111	+14%	+$88.3K	0.2%	110
2017 Q3	$642K	Buy	+8,045	New	+$643K	0.18%	115

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smith, Moore & Co's BSV Position: Q2 2023 in Review

Smith, Moore & Co sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2023, closing a stake of 2,690 shares — an estimated $206K sold.

Smith, Moore & Co first reported a position in BSV in Q3 2017 and held it in 22 quarters. The position peaked at $724K in Q4 2017. 1,140 funds tracked by Wall St. Rank hold BSV as of Q2 2023.

Smith, Moore & Co reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2023 after selling out during the quarter.
Smith, Moore & Co sold 2,690 Vanguard Short-Term Bond ETF shares in Q2 2023, an estimated $206K.
Smith, Moore & Co first reported a position in Vanguard Short-Term Bond ETF in Q3 2017 and held it in 22 quarters.
Smith, Moore & Co's Vanguard Short-Term Bond ETF position peaked at $724K in Q4 2017.
1,140 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2023.

Based on Smith, Moore & Co's 13F filing for Q2 2023, filed 11 Aug 2023.