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

Titleist 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
2022 Q4	$1.61M	Sell	21,412 -1,394	-6%	-$105K	0.38%	62
2022 Q3	$1.71M	Sell	22,806 -4,551	-17%	-$348K	0.39%	58
2022 Q2	$2.1M	Buy	27,357 +20,235	+284%	+$1.56M	0.51%	47
2022 Q1	$555K	Sell	7,122 -11,890	-63%	-$944K	0.11%	136
2021 Q4	$1.54M	Buy	+19,012	New	+$1.55M	0.3%	65

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

PCA

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UCFA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Titleist Capital's BSV Position: Q4 2022 in Review

Titleist Capital reduced its Vanguard Short-Term Bond ETF (BSV) stake by 6.1% in Q4 2022, selling an estimated $105K and leaving 21,412 shares worth $1.61M. The position accounts for 0.38% of the portfolio, ranked #62.

Titleist Capital first reported a position in BSV in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.1M in Q2 2022. 1,167 funds tracked by Wall St. Rank hold BSV as of Q4 2022.

Titleist Capital held 21,412 shares of Vanguard Short-Term Bond ETF worth $1.61M as of Q4 2022.
Titleist Capital sold 1,394 Vanguard Short-Term Bond ETF shares in Q4 2022, an estimated $105K.
Vanguard Short-Term Bond ETF made up 0.38% of Titleist Capital's portfolio in Q4 2022, its #62 holding.
Titleist Capital first reported a position in Vanguard Short-Term Bond ETF in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Vanguard Short-Term Bond ETF position peaked at $2.1M in Q2 2022.
1,167 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.