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

VitalStone Financial’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
2024 Q3	$125K	Sell	1,594 -220	-12%	-$17.1K	0.09%	129
2024 Q2	$139K	Sell	1,814 -1,384	-43%	-$106K	0.1%	128
2024 Q1	$245K	Sell	3,198 -411	-11%	-$31.5K	0.19%	96
2023 Q4	$278K	Sell	3,609 -230	-6%	-$17.4K	0.22%	72
2023 Q3	$289K	Sell	3,839 -4,694	-55%	-$354K	0.24%	66
2023 Q2	$653K	Buy	8,533 +131	+2%	+$9.98K	0.36%	40
2023 Q1	$678K	Sell	8,402 -2,759	-25%	-$209K	0.56%	44
2022 Q4	$842K	Buy	+11,161	New	+$837K	0.57%	27

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

VitalStone Financial's BSV Position: Q3 2024 in Review

VitalStone Financial reduced its Vanguard Short-Term Bond ETF (BSV) stake by 12% in Q3 2024, selling an estimated $17.1K and leaving 1,594 shares worth $125K. The position accounts for 0.09% of the portfolio, ranked #129.

VitalStone Financial first reported a position in BSV in Q4 2022 and has held it in 8 quarters since. The position peaked at $842K in Q4 2022. 1,144 funds tracked by Wall St. Rank hold BSV as of Q3 2024.

VitalStone Financial held 1,594 shares of Vanguard Short-Term Bond ETF worth $125K as of Q3 2024.
VitalStone Financial sold 220 Vanguard Short-Term Bond ETF shares in Q3 2024, an estimated $17.1K.
Vanguard Short-Term Bond ETF made up 0.09% of VitalStone Financial's portfolio in Q3 2024, its #129 holding.
VitalStone Financial first reported a position in Vanguard Short-Term Bond ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Vanguard Short-Term Bond ETF position peaked at $842K in Q4 2022.
1,144 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.