Venturi Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-30	Closed	-$2.32K	–	743
2024 Q4	$2.32K	Hold	30	–	–	﹤0.01%	1831
2024 Q3	$2.36K	Hold	30	–	–	﹤0.01%	1643
2024 Q2	$2.3K	Hold	30	–	–	﹤0.01%	1349
2024 Q1	$2.3K	Hold	30	–	–	﹤0.01%	1235
2023 Q4	$2.31K	Hold	30	–	–	﹤0.01%	1185
2023 Q3	$2.26K	Hold	30	–	–	﹤0.01%	1144
2023 Q2	$2.27K	Hold	30	–	–	﹤0.01%	902
2023 Q1	$2.29K	Buy	+30	New	+$2.27K	﹤0.01%	982
2021 Q1	–	Sell	-2,679	Closed	-$222K	–	306
2020 Q4	$222K	Sell	2,679 -22,816	-89%	-$1.89M	0.02%	278
2020 Q3	$2.12M	Sell	25,495 -9,797	-28%	-$814K	0.25%	74
2020 Q2	$2.93M	Sell	35,292 -132,025	-79%	-$10.9M	0.39%	55
2020 Q1	$13.8M	Buy	+167,317	New	+$13.6M	2.35%	9
2017 Q2	–	Sell	-3,870	Closed	-$310K	–	184
2017 Q1	$310K	Sell	3,870 -105	-3%	-$8.36K	0.07%	147
2016 Q4	$316K	Buy	3,975 +5	+0.1%	+$400	0.09%	137
2016 Q3	$321K	Buy	3,970 +520	+15%	+$42K	0.11%	117
2016 Q2	$280K	Hold	3,450	–	–	0.1%	124
2016 Q1	$278K	Sell	3,450 -1,580	-31%	-$127K	0.1%	116
2015 Q4	$400K	Buy	+5,030	New	+$402K	0.18%	103

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCMIO

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Venturi Wealth Management's BSV Position: Q1 2025 in Review

Venturi Wealth Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2025, closing a stake of 30 shares — an estimated $2.32K sold.

Venturi Wealth Management first reported a position in BSV in Q4 2015 and held it in 18 quarters. The position peaked at $13.8M in Q1 2020. 1,211 funds tracked by Wall St. Rank hold BSV as of Q1 2025.

Venturi Wealth Management reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 30 Vanguard Short-Term Bond ETF shares in Q1 2025, an estimated $2.32K.
Venturi Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and held it in 18 quarters.
Venturi Wealth Management's Vanguard Short-Term Bond ETF position peaked at $13.8M in Q1 2020.
1,211 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.