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

WealthOne’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
2022 Q4	–	Sell	-4,012	Closed	-$300K	–	118
2022 Q3	$300K	Buy	4,012 +8	+0.2%	+$611	0.13%	74
2022 Q2	$307K	Buy	4,004 +6	+0.2%	+$462	0.13%	82
2022 Q1	$311K	Buy	3,998 +465	+13%	+$36.9K	0.11%	89
2021 Q4	$286K	Sell	3,533 -45	-1%	-$3.66K	0.1%	90
2021 Q3	$293K	Buy	3,578 +6	+0.2%	+$493	0.11%	106
2021 Q2	$294K	Buy	3,572 +6	+0.2%	+$494	0.11%	101
2021 Q1	$293K	Sell	3,566 -163	-4%	-$13.5K	0.13%	98
2020 Q4	$309K	Buy	3,729 +177	+5%	+$14.7K	0.15%	83
2020 Q3	$295K	Buy	3,552 +8	+0.2%	+$665	0.17%	77
2020 Q2	$295K	Sell	3,544 -548	-13%	-$45.3K	0.18%	73
2020 Q1	$336K	Buy	4,092 +9	+0.2%	+$731	0.26%	57
2019 Q4	$329K	Buy	4,083 +19	+0.5%	+$1.53K	0.2%	64
2019 Q3	$328K	Sell	4,064 -166	-4%	-$13.4K	0.23%	61
2019 Q2	$341K	Buy	4,230 +14	+0.3%	+$1.12K	0.24%	66
2019 Q1	$336K	Buy	4,216 +10	+0.2%	+$789	0.38%	49
2018 Q4	$330K	Buy	+4,206	New	+$328K	0.29%	50

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

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

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

UCFA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WealthOne's BSV Position: Q4 2022 in Review

WealthOne sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2022, closing a stake of 4,012 shares — an estimated $300K sold.

WealthOne first reported a position in BSV in Q4 2018 and held it in 16 quarters. The position peaked at $341K in Q2 2019. 1,167 funds tracked by Wall St. Rank hold BSV as of Q4 2022.

WealthOne reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2022 after selling out during the quarter.
WealthOne sold 4,012 Vanguard Short-Term Bond ETF shares in Q4 2022, an estimated $300K.
WealthOne first reported a position in Vanguard Short-Term Bond ETF in Q4 2018 and held it in 16 quarters.
WealthOne's Vanguard Short-Term Bond ETF position peaked at $341K in Q2 2019.
1,167 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2022.

Based on WealthOne's 13F filing for Q4 2022, filed 24 Jan 2023.