Sonata Capital Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Sonata Capital Group’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 Q1	–	Sell	-3,490	Closed	-$263K	–	103
2022 Q4	$263K	Hold	3,490	–	–	0.15%	93
2022 Q3	$261K	Hold	3,490	–	–	0.14%	89
2022 Q2	$268K	Hold	3,490	–	–	0.14%	94
2022 Q1	$272K	Hold	3,490	–	–	0.12%	100
2021 Q4	$282K	Hold	3,490	–	–	0.12%	104
2021 Q3	$286K	Buy	3,490 +300	+9%	+$24.7K	0.13%	104
2021 Q2	$262K	Hold	3,190	–	–	0.12%	115
2021 Q1	$262K	Hold	3,190	–	–	0.13%	113
2020 Q4	$264K	Hold	3,190	–	–	0.13%	110
2020 Q3	$265K	Hold	3,190	–	–	0.15%	96
2020 Q2	$265K	Hold	3,190	–	–	0.17%	91
2020 Q1	$262K	Hold	3,190	–	–	0.2%	88
2019 Q4	$257K	Buy	3,190 +190	+6%	+$15.3K	0.16%	95
2019 Q3	$242K	Buy	3,000 +500	+20%	+$40.3K	0.16%	94
2019 Q2	$201K	Buy	+2,500	New	+$199K	0.14%	104

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

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

UCFA

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

Sonata Capital Group's BSV Position: Q1 2023 in Review

Sonata Capital Group sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2023, closing a stake of 3,490 shares — an estimated $263K sold.

Sonata Capital Group first reported a position in BSV in Q2 2019 and held it in 15 quarters. The position peaked at $286K in Q3 2021. 1,135 funds tracked by Wall St. Rank hold BSV as of Q1 2023.

Sonata Capital Group reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2023 after selling out during the quarter.
Sonata Capital Group sold 3,490 Vanguard Short-Term Bond ETF shares in Q1 2023, an estimated $263K.
Sonata Capital Group first reported a position in Vanguard Short-Term Bond ETF in Q2 2019 and held it in 15 quarters.
Sonata Capital Group's Vanguard Short-Term Bond ETF position peaked at $286K in Q3 2021.
1,135 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2023.

Based on Sonata Capital Group's 13F filing for Q1 2023, filed 8 May 2023.