StrongBox Wealth’s Vanguard Short-Term Bond ETF BSV Stock Holding History

StrongBox Wealth’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 Q3	–	Sell	-3,483	Closed	-$263K	–	83
2023 Q2	$263K	Sell	3,483 -712	-17%	-$54.3K	0.17%	74
2023 Q1	$321K	Hold	4,195	–	–	0.22%	66
2022 Q4	$316K	Sell	4,195 -3,274	-44%	-$246K	0.22%	63
2022 Q3	$559K	Sell	7,469 -7,512	-50%	-$574K	0.41%	55
2022 Q2	$1.15M	Sell	14,981 -862	-5%	-$66.4K	0.74%	46
2022 Q1	$1.23M	Sell	15,843 -25,970	-62%	-$2.06M	0.7%	47
2021 Q4	$3.38M	Sell	41,813 -3,813	-8%	-$310K	1.69%	21
2021 Q3	$3.74M	Sell	45,626 -10,583	-19%	-$870K	2.1%	14
2021 Q2	$4.62M	Sell	56,209 -18,732	-25%	-$1.54M	2.65%	10
2021 Q1	$6.16M	Sell	74,941 -10,573	-12%	-$873K	3.82%	5
2020 Q4	$7.09M	Buy	85,514 +13,400	+19%	+$1.11M	4.59%	3
2020 Q3	$5.99M	Buy	72,114 +40,573	+129%	+$3.37M	4.39%	4
2020 Q2	$2.62M	Buy	31,541 +8,158	+35%	+$675K	2.39%	15
2020 Q1	$1.92M	Buy	+23,383	New	+$1.9M	2.18%	16

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

UCFA

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

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

StrongBox Wealth's BSV Position: Q3 2023 in Review

StrongBox Wealth sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2023, closing a stake of 3,483 shares — an estimated $263K sold.

StrongBox Wealth first reported a position in BSV in Q1 2020 and held it in 14 quarters. The position peaked at $7.09M in Q4 2020. 1,127 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

StrongBox Wealth reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
StrongBox Wealth sold 3,483 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $263K.
StrongBox Wealth first reported a position in Vanguard Short-Term Bond ETF in Q1 2020 and held it in 14 quarters.
StrongBox Wealth's Vanguard Short-Term Bond ETF position peaked at $7.09M in Q4 2020.
1,127 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on StrongBox Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.