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

WMS Partners’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
2021
Q4 		– Sell
-2,991
Closed -$245K – 232
2021
Q3 		$245K Sell
2,991
-6,279
-68% -$516K 0.04% 234
2021
Q2 		$762K Sell
9,270
-1,823
-16% -$150K 0.11% 96
2021
Q1 		$912K Buy
11,093
+2,599
+31% +$215K 0.21% 69
2020
Q4 		$704K Buy
8,494
+9
+0.1% +$746 0.12% 94
2020
Q3 		$705K Sell
8,485
-434
-5% -$36.1K 0.14% 85
2020
Q2 		$741K Buy
+8,919
New +$738K 0.15% 76
2018
Q4 		– Sell
-3,411
Closed -$266K – 189
2018
Q3 		$266K Hold
3,411
– – 0.03% 184
2018
Q2 		$267K Sell
3,411
-550
-14% -$43K 0.03% 174
2018
Q1 		$311K Buy
3,961
+550
+16% +$43.2K 0.04% 162
2017
Q4 		$270K Sell
3,411
-195
-5% -$15.5K 0.03% 196
2017
Q3 		$288K Sell
3,606
-1,246
-26% -$99.6K 0.03% 176
2017
Q2 		$387K Buy
4,852
+5
+0.1% +$399 0.05% 144
2017
Q1 		$386K Buy
4,847
+1,244
+35% +$99K 0.05% 140
2016
Q4 		$286K Sell
3,603
-4
-0.1% -$320 0.04% 153
2016
Q3 		$292K Buy
3,607
+5
+0.1% +$404 0.04% 154
2016
Q2 		$292K Buy
3,602
+4
+0.1% +$322 0.04% 165
2016
Q1 		$290K Buy
3,598
+2
+0.1% +$160 0.04% 162
2015
Q4 		$286K Sell
3,596
-9
-0.2% -$720 0.04% 162
2015
Q3 		$290K Buy
3,605
+533
+17% +$42.7K 0.04% 157
2015
Q2 		$246K Sell
3,072
-2,085
-40% -$167K 0.03% 236
2015
Q1 		$415K Buy
5,157
+1,985
+63% +$159K 0.05% 179
2014
Q4 		$254K Sell
3,172
-5
-0.2% -$401 0.04% 183
2014
Q3 		$255K Buy
3,177
+20
+0.6% +$1.6K 0.04% 210
2014
Q2 		$254K Sell
3,157
-75
-2% -$6.02K 0.04% 213
2014
Q1 		$259K Hold
3,232
– – 0.04% 204
2013
Q4 		$258K Sell
3,232
-7,715
-70% -$620K 0.04% 195
2013
Q3 		$880K Sell
10,947
-2,910
-21% -$233K 0.17% 79
2013
Q2 		$1.11M Buy
+13,857
New +$1.12M 0.2% 71

Other funds holding BSV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WMS Partners's BSV Position: Q4 2021 in Review

WMS Partners sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2021, closing a stake of 2,991 shares — an estimated $245K sold.

WMS Partners first reported a position in BSV in Q2 2013 and held it in 28 quarters. The position peaked at $1.11M in Q2 2013. 1,164 funds tracked by Wall St. Rank hold BSV as of Q4 2021.

  • WMS Partners reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2021 after selling out during the quarter.
  • WMS Partners sold 2,991 Vanguard Short-Term Bond ETF shares in Q4 2021, an estimated $245K.
  • WMS Partners first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 28 quarters.
  • WMS Partners's Vanguard Short-Term Bond ETF position peaked at $1.11M in Q2 2013.
  • 1,164 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2021.

Based on WMS Partners's 13F filing for Q4 2021, filed 14 Feb 2022.