Waldron Private Wealth’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Waldron Private Wealth’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	-18,122	Closed	-$1.35M	–	427
2022 Q4	$1.35M	Hold	18,122	–	–	0.08%	130
2022 Q3	$1.35M	Sell	18,122 -7,165	-28%	-$547K	0.08%	130
2022 Q2	$1.94M	Buy	+25,287	New	+$1.95M	0.11%	112
2019 Q2	–	Sell	-4,201	Closed	-$334K	–	249
2019 Q1	$334K	Buy	+4,201	New	+$332K	0.04%	179

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Waldron Private Wealth's BSV Position: Q1 2023 in Review

Waldron Private Wealth sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2023, closing a stake of 18,122 shares — an estimated $1.35M sold.

Waldron Private Wealth first reported a position in BSV in Q1 2019 and held it in 4 quarters. The position peaked at $1.94M in Q2 2022. 1,136 funds tracked by Wall St. Rank hold BSV as of Q1 2023.

Waldron Private Wealth reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2023 after selling out during the quarter.
Waldron Private Wealth sold 18,122 Vanguard Short-Term Bond ETF shares in Q1 2023, an estimated $1.35M.
Waldron Private Wealth first reported a position in Vanguard Short-Term Bond ETF in Q1 2019 and held it in 4 quarters.
Waldron Private Wealth's Vanguard Short-Term Bond ETF position peaked at $1.94M in Q2 2022.
1,136 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2023.

Based on Waldron Private Wealth's 13F filing for Q1 2023, filed 2 May 2023.