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

Windsor 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
2023 Q3	$16.8M	Buy	223,687 +19,668	+10%	+$1.48M	3.08%	8
2023 Q2	$15.4M	Buy	204,019 +32,656	+19%	+$2.49M	2.77%	8
2023 Q1	$13.1M	Buy	171,363 +57,721	+51%	+$4.37M	2.54%	8
2022 Q4	$8.61M	Buy	113,642 +6,417	+6%	+$481K	1.78%	15
2022 Q3	$8M	Buy	107,225 +6,242	+6%	+$477K	1.99%	11
2022 Q2	$7.76M	Sell	100,983 -54,506	-35%	-$4.2M	1.98%	14
2022 Q1	$12M	Sell	155,489 -10,727	-6%	-$852K	2.22%	9
2021 Q4	$13.4M	Sell	166,216 -50,827	-23%	-$4.13M	2.46%	8
2021 Q3	$17.8M	Buy	217,043 +1,582	+0.7%	+$130K	3.72%	5
2021 Q2	$17.7M	Buy	215,461 +3,302	+2%	+$272K	3.83%	4
2021 Q1	$17.4M	Buy	212,159 +68,954	+48%	+$5.69M	4.16%	4
2020 Q4	$11.9M	Buy	143,205 +18,200	+15%	+$1.51M	3.02%	7
2020 Q3	$10.4M	Buy	125,005 +82,962	+197%	+$6.89M	3.01%	7
2020 Q2	$3.5M	Buy	42,043 +22,442	+114%	+$1.86M	1.11%	20
2020 Q1	$1.61M	Buy	19,601 +12,924	+194%	+$1.05M	0.65%	36
2019 Q4	$538K	Buy	6,677 +2,156	+48%	+$174K	0.2%	114
2019 Q3	$366K	Buy	+4,521	New	+$365K	0.16%	130

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

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

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

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

UCFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Windsor Wealth Management's BSV Position: Q3 2023 in Review

Windsor Wealth Management increased its Vanguard Short-Term Bond ETF (BSV) stake by 9.6% in Q3 2023, buying an estimated $1.48M and bringing the position to 223,687 shares worth $16.8M. The position accounts for 3.08% of the portfolio, ranked #8.

Windsor Wealth Management first reported a position in BSV in Q3 2019 and has held it in 17 quarters since. The position peaked at $17.8M in Q3 2021. 1,127 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

Windsor Wealth Management held 223,687 shares of Vanguard Short-Term Bond ETF worth $16.8M as of Q3 2023.
Windsor Wealth Management bought 19,668 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $1.48M.
Vanguard Short-Term Bond ETF made up 3.08% of Windsor Wealth Management's portfolio in Q3 2023, its #8 holding.
Windsor Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q3 2019 and has held it in 17 quarters since.
Windsor Wealth Management's Vanguard Short-Term Bond ETF position peaked at $17.8M in Q3 2021.
1,127 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.