St. James Investment Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

St. James Investment Advisors’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
2022 Q4	$6.51M	Buy	86,510 +33,248	+62%	+$2.49M	11.93%	1
2022 Q3	$3.98M	Buy	53,262 +7,278	+16%	+$556K	8.7%	1
2022 Q2	$3.53M	Buy	+45,984	New	+$3.54M	7.14%	1
2022 Q1	–	Sell	-53,635	Closed	-$4.33M	–	79
2021 Q4	$4.33M	Buy	+53,635	New	+$4.36M	3.2%	3

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UCFA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

St. James Investment Advisors's BSV Position: Q4 2022 in Review

St. James Investment Advisors increased its Vanguard Short-Term Bond ETF (BSV) stake by 62% in Q4 2022, buying an estimated $2.49M and bringing the position to 86,510 shares worth $6.51M. The position accounts for 11.93% of the portfolio, ranked #1.

St. James Investment Advisors first reported a position in BSV in Q4 2021 and has held it in 4 quarters since. 1,167 funds tracked by Wall St. Rank hold BSV as of Q4 2022.

St. James Investment Advisors held 86,510 shares of Vanguard Short-Term Bond ETF worth $6.51M as of Q4 2022.
St. James Investment Advisors bought 33,248 Vanguard Short-Term Bond ETF shares in Q4 2022, an estimated $2.49M.
Vanguard Short-Term Bond ETF made up 11.93% of St. James Investment Advisors's portfolio in Q4 2022, its #1 holding.
St. James Investment Advisors first reported a position in Vanguard Short-Term Bond ETF in Q4 2021 and has held it in 4 quarters since.
1,167 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.