Stonebridge Capital Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-103	Closed	-$7.76K	–	295
2023 Q3	$7.76K	Hold	103	–	–	﹤0.01%	644
2023 Q2	$7.8K	Hold	103	–	–	﹤0.01%	652
2023 Q1	$7.9K	Hold	103	–	–	﹤0.01%	648
2022 Q4	$7.76K	Sell	103 -275	-73%	-$20.6K	﹤0.01%	645
2022 Q3	$28K	Sell	378 -203	-35%	-$15.5K	﹤0.01%	414
2022 Q2	$45K	Buy	581 +102	+21%	+$7.86K	0.01%	361
2022 Q1	$37K	Hold	479	–	–	﹤0.01%	432
2021 Q4	$39K	Hold	479	–	–	﹤0.01%	408
2021 Q3	$39K	Sell	479 -676	-59%	-$55.6K	﹤0.01%	379
2021 Q2	$95K	Buy	1,155 +479	+71%	+$39.4K	0.01%	354
2021 Q1	$56K	Buy	+676	New	+$55.8K	0.01%	332
2020 Q3	–	Sell	-1,008	Closed	-$84K	–	250
2020 Q2	$84K	Hold	1,008	–	–	0.02%	235
2020 Q1	$83K	Buy	+1,008	New	+$81.9K	0.02%	221
2019 Q3	–	Sell	-139	Closed	-$11K	–	867
2019 Q2	$11K	Buy	+139	New	+$11.1K	﹤0.01%	556

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

Stonebridge Capital Advisors's BSV Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2023, closing a stake of 103 shares — an estimated $7.76K sold.

Stonebridge Capital Advisors first reported a position in BSV in Q2 2019 and held it in 14 quarters. The position peaked at $95K in Q2 2021. 1,205 funds tracked by Wall St. Rank hold BSV as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 103 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $7.76K.
Stonebridge Capital Advisors first reported a position in Vanguard Short-Term Bond ETF in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's Vanguard Short-Term Bond ETF position peaked at $95K in Q2 2021.
1,205 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.