State Street’s Vanguard Short-Term Bond ETF BSV Stock Holding History

State Street’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	–	Sell	-15,150	Closed	-$1.13M	–	4864
2022 Q3	$1.13M	Buy	+15,150	New	+$1.16M	﹤0.01%	3569
2017 Q4	–	Sell	-4,000	Closed	-$319K	–	3730
2017 Q3	$319K	Hold	4,000	–	–	﹤0.01%	3542
2017 Q2	$319K	Hold	4,000	–	–	﹤0.01%	3489
2017 Q1	$319K	Hold	4,000	–	–	﹤0.01%	3449
2016 Q4	$318K	Hold	4,000	–	–	﹤0.01%	3448
2016 Q3	$323K	Buy	+4,000	New	+$323K	﹤0.01%	3353

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

State Street's BSV Position: Q4 2022 in Review

State Street sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2022, closing a stake of 15,150 shares — an estimated $1.13M sold.

State Street first reported a position in BSV in Q3 2016 and held it in 6 quarters. The position peaked at $1.13M in Q3 2022. 1,167 funds tracked by Wall St. Rank hold BSV as of Q4 2022.

State Street reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2022 after selling out during the quarter.
State Street sold 15,150 Vanguard Short-Term Bond ETF shares in Q4 2022, an estimated $1.13M.
State Street first reported a position in Vanguard Short-Term Bond ETF in Q3 2016 and held it in 6 quarters.
State Street's Vanguard Short-Term Bond ETF position peaked at $1.13M in Q3 2022.
1,167 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.