Sullivan, Bruyette, Speros & Blaney’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$171K	Sell	2,076 -1,704	-45%	-$141K	0.01%	333
2020 Q4	$313K	Sell	3,780 -970	-20%	-$80.4K	0.01%	222
2020 Q3	$394K	Buy	4,750 +1,892	+66%	+$157K	0.02%	167
2020 Q2	$238K	Buy	2,858 +962	+51%	+$79.6K	0.01%	212
2020 Q1	$156K	Hold	1,896	–	–	0.01%	237
2019 Q4	$153K	Sell	1,896 -802	-30%	-$64.7K	0.01%	285
2019 Q3	$218K	Sell	2,698 -463	-15%	-$37.3K	0.01%	220
2019 Q2	$255K	Sell	3,161 -220	-7%	-$17.5K	0.02%	197
2019 Q1	$269K	Buy	3,381 +178	+6%	+$14K	0.02%	178
2018 Q4	$252K	Buy	+3,203	New	+$250K	0.02%	173

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

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

PCA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's BSV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Vanguard Short-Term Bond ETF (BSV) stake by 45% in Q1 2021, selling an estimated $141K and leaving 2,076 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #333.

Sullivan, Bruyette, Speros & Blaney first reported a position in BSV in Q4 2018 and has held it in 10 quarters since. The position peaked at $394K in Q3 2020. 1,024 funds tracked by Wall St. Rank hold BSV as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,076 shares of Vanguard Short-Term Bond ETF worth $171K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 1,704 Vanguard Short-Term Bond ETF shares in Q1 2021, an estimated $141K.
Vanguard Short-Term Bond ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #333 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Short-Term Bond ETF in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's Vanguard Short-Term Bond ETF position peaked at $394K in Q3 2020.
1,024 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.