Valley Financial Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Valley Financial 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 Q2	$1.85M	Buy	24,442 +932	+4%	+$71K	0.96%	27
2023 Q1	$1.8M	Buy	23,510 +3,085	+15%	+$234K	1.11%	30
2022 Q4	$1.54M	Sell	20,425 -20,651	-50%	-$1.55M	0.86%	25
2022 Q3	$3.07M	Buy	+41,076	New	+$3.14M	1.84%	18

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

UCFA

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

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

Valley Financial Management's BSV Position: Q2 2023 in Review

Valley Financial Management increased its Vanguard Short-Term Bond ETF (BSV) stake by 4% in Q2 2023, buying an estimated $71K and bringing the position to 24,442 shares worth $1.85M. The position accounts for 0.96% of the portfolio, ranked #27.

Valley Financial Management first reported a position in BSV in Q3 2022 and has held it in 4 quarters since. The position peaked at $3.07M in Q3 2022. 1,140 funds tracked by Wall St. Rank hold BSV as of Q2 2023.

Valley Financial Management held 24,442 shares of Vanguard Short-Term Bond ETF worth $1.85M as of Q2 2023.
Valley Financial Management bought 932 Vanguard Short-Term Bond ETF shares in Q2 2023, an estimated $71K.
Vanguard Short-Term Bond ETF made up 0.96% of Valley Financial Management's portfolio in Q2 2023, its #27 holding.
Valley Financial Management first reported a position in Vanguard Short-Term Bond ETF in Q3 2022 and has held it in 4 quarters since.
Valley Financial Management's Vanguard Short-Term Bond ETF position peaked at $3.07M in Q3 2022.
1,140 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.