Tocqueville Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Tocqueville Asset Management’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 Q1	–	Sell	-5,970	Closed	-$449K	–	535
2022 Q4	$449K	Sell	5,970 -160	-3%	-$12K	0.01%	449
2022 Q3	$459K	Sell	6,130 -170	-3%	-$13K	0.01%	458
2022 Q2	$484K	Buy	6,300 +500	+9%	+$38.5K	0.01%	495
2022 Q1	$452K	Buy	+5,800	New	+$460K	0.01%	540

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

UCFA

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

Tocqueville Asset Management's BSV Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2023, closing a stake of 5,970 shares — an estimated $449K sold.

Tocqueville Asset Management first reported a position in BSV in Q1 2022 and held it in 4 quarters. The position peaked at $484K in Q2 2022. 1,135 funds tracked by Wall St. Rank hold BSV as of Q1 2023.

Tocqueville Asset Management reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 5,970 Vanguard Short-Term Bond ETF shares in Q1 2023, an estimated $449K.
Tocqueville Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q1 2022 and held it in 4 quarters.
Tocqueville Asset Management's Vanguard Short-Term Bond ETF position peaked at $484K in Q2 2022.
1,135 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.