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

Telemus Capital’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 		$5.53M Sell
71,821
-10,042
-12% -$760K 0.46% 61
2023
Q3 		$6.15M Sell
81,863
-88,378
-52% -$6.66M 0.57% 52
2023
Q2 		$12.9M Buy
170,241
+2,239
+1% +$171K 1.09% 24
2023
Q1 		$12.9M Buy
168,002
+3,959
+2% +$300K 1.13% 22
2022
Q4 		$12.4M Sell
164,043
-71,623
-30% -$5.37M 1.13% 22
2022
Q3 		$17.6M Buy
235,666
+4,431
+2% +$339K 1.81% 13
2022
Q2 		$17.8M Buy
231,235
+29,395
+15% +$2.26M 1.72% 13
2022
Q1 		$15.7M Sell
201,840
-903
-0.4% -$71.7K 1.37% 14
2021
Q4 		$16.4M Sell
202,743
-12,579
-6% -$1.02M 1.32% 15
2021
Q3 		$17.6M Buy
215,322
+22,227
+12% +$1.83M 1.49% 15
2021
Q2 		$15.9M Sell
193,095
-8,523
-4% -$701K 1.14% 20
2021
Q1 		$16.5M Sell
201,618
-4,379
-2% -$361K 1.14% 18
2020
Q4 		$17.1M Sell
205,997
-23,379
-10% -$1.94M 1.27% 19
2020
Q3 		$19M Sell
229,376
-26,903
-10% -$2.24M 1.4% 13
2020
Q2 		$21.3M Sell
256,279
-4,790
-2% -$396K 1.68% 12
2020
Q1 		$21.7M Sell
261,069
-10,486
-4% -$851K 1.78% 12
2019
Q4 		$21.9M Buy
271,555
+23,441
+9% +$1.89M 1.69% 15
2019
Q3 		$20M Buy
248,114
+9,859
+4% +$795K 1.61% 12
2019
Q2 		$19.2M Sell
238,255
-15,179
-6% -$1.21M 1.7% 12
2019
Q1 		$20.2M Buy
253,434
+7,093
+3% +$560K 1.53% 13
2018
Q4 		$19.4M Buy
246,341
+6,825
+3% +$532K 1.57% 12
2018
Q3 		$18.7M Buy
239,516
+12,750
+6% +$996K 1.4% 14
2018
Q2 		$17.7M Buy
226,766
+32,703
+17% +$2.55M 1.37% 10
2018
Q1 		$15.2M Sell
194,063
-9,948
-5% -$782K 1.22% 13
2017
Q4 		$16.1M Buy
+204,011
New +$16.2M 1.25% 9

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Telemus Capital's BSV Position: Q4 2023 in Review

Telemus Capital reduced its Vanguard Short-Term Bond ETF (BSV) stake by 12% in Q4 2023, selling an estimated $760K and leaving 71,821 shares worth $5.53M. The position accounts for 0.46% of the portfolio, ranked #61.

Telemus Capital first reported a position in BSV in Q4 2017 and has held it in 25 quarters since. The position peaked at $21.9M in Q4 2019. 1,207 funds tracked by Wall St. Rank hold BSV as of Q4 2023.

  • Telemus Capital held 71,821 shares of Vanguard Short-Term Bond ETF worth $5.53M as of Q4 2023.
  • Telemus Capital sold 10,042 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $760K.
  • Vanguard Short-Term Bond ETF made up 0.46% of Telemus Capital's portfolio in Q4 2023, its #61 holding.
  • Telemus Capital first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and has held it in 25 quarters since.
  • Telemus Capital's Vanguard Short-Term Bond ETF position peaked at $21.9M in Q4 2019.
  • 1,207 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.