Steph & Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Steph & 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 Q4	–	Sell	-43	Closed	-$3.23K	–	254
2023 Q3	$3.23K	Buy	+43	New	+$3.24K	﹤0.01%	286
2022 Q2	–	Sell	-1,680	Closed	-$131K	–	244
2022 Q1	$131K	Hold	1,680	–	–	0.08%	129
2021 Q4	$136K	Hold	1,680	–	–	0.08%	133
2021 Q3	$138K	Hold	1,680	–	–	0.09%	120
2021 Q2	$138K	Sell	1,680 -23	-1%	-$1.89K	0.09%	119
2021 Q1	$140K	Hold	1,703	–	–	0.1%	119
2020 Q4	$141K	Hold	1,703	–	–	0.11%	117
2020 Q3	$141K	Hold	1,703	–	–	0.13%	95
2020 Q2	$142K	Hold	1,703	–	–	0.14%	86
2020 Q1	$140K	Hold	1,703	–	–	0.16%	72
2019 Q4	$137K	Buy	+1,703	New	+$137K	0.12%	107

Other funds holding BSV

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

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

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

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

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

Steph & Co's BSV Position: Q4 2023 in Review

Steph & Co sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2023, closing a stake of 43 shares — an estimated $3.23K sold.

Steph & Co first reported a position in BSV in Q4 2019 and held it in 11 quarters. The position peaked at $142K in Q2 2020. 1,205 funds tracked by Wall St. Rank hold BSV as of Q4 2023.

Steph & Co reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Steph & Co sold 43 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $3.23K.
Steph & Co first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and held it in 11 quarters.
Steph & Co's Vanguard Short-Term Bond ETF position peaked at $142K in Q2 2020.
1,205 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.