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

Zions Bancorporation’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 Q3	–	Sell	-1,503	Closed	-$115K	–	935
2022 Q2	$115K	Buy	1,503 +233	+18%	+$18K	0.01%	366
2022 Q1	$99K	Hold	1,270	–	–	0.01%	419
2021 Q4	$102K	Hold	1,270	–	–	0.01%	376
2021 Q3	$104K	Hold	1,270	–	–	0.01%	363
2021 Q2	$104K	Buy	1,270 +200	+19%	+$16.5K	0.01%	347
2021 Q1	$88K	Sell	1,070 -800	-43%	-$66K	0.01%	354
2020 Q4	$155K	Hold	1,870	–	–	0.02%	279
2020 Q3	$155K	Sell	1,870 -1,273	-41%	-$106K	0.02%	255
2020 Q2	$261K	Sell	3,143 -131	-4%	-$10.8K	0.04%	168
2020 Q1	$269K	Buy	3,274 +131	+4%	+$10.6K	0.05%	135
2019 Q4	$253K	Sell	3,143 -659	-17%	-$53.2K	0.04%	168
2019 Q3	$307K	Sell	3,802 -3,160	-45%	-$255K	0.04%	163
2019 Q2	$561K	Sell	6,962 -83,698	-92%	-$6.67M	0.08%	97
2019 Q1	$7.21M	Buy	+90,660	New	+$7.15M	1.17%	10
2018 Q1	–	Sell	-331,254	Closed	-$26.2M	–	552
2017 Q4	$26.2M	Sell	331,254 -10,899	-3%	-$866K	4.5%	7
2017 Q3	$27.3M	Sell	342,153 -69,277	-17%	-$5.54M	3.93%	8
2017 Q2	$32.9M	Sell	411,430 -73,430	-15%	-$5.86M	5.62%	4
2017 Q1	$38.6M	Sell	484,860 -63,409	-12%	-$5.05M	7.28%	3
2016 Q4	$43.6M	Sell	548,269 -121,210	-18%	-$9.7M	7.67%	3
2016 Q3	$54M	Sell	669,479 -4,875	-0.7%	-$394K	10.22%	2
2016 Q2	$54.7M	Buy	674,354 +87,025	+15%	+$7.01M	9.54%	2
2016 Q1	$47.3M	Sell	587,329 -31,964	-5%	-$2.56M	8.51%	2
2015 Q4	$49.5M	Sell	619,293 -33,172	-5%	-$2.65M	8.64%	2
2015 Q3	$52.3M	Sell	652,465 -362,263	-36%	-$29M	9.6%	2
2015 Q2	$81.4M	Buy	1,014,728 +322,386	+47%	+$25.9M	12.99%	1
2015 Q1	$55.6M	Buy	+692,342	New	+$55.6M	9.55%	2

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UCFA

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

Zions Bancorporation's BSV Position: Q3 2022 in Review

Zions Bancorporation sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2022, closing a stake of 1,503 shares — an estimated $115K sold.

Zions Bancorporation first reported a position in BSV in Q1 2015 and held it in 26 quarters. The position peaked at $81.4M in Q2 2015. 1,131 funds tracked by Wall St. Rank hold BSV as of Q3 2022.

Zions Bancorporation reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Zions Bancorporation sold 1,503 Vanguard Short-Term Bond ETF shares in Q3 2022, an estimated $115K.
Zions Bancorporation first reported a position in Vanguard Short-Term Bond ETF in Q1 2015 and held it in 26 quarters.
Zions Bancorporation's Vanguard Short-Term Bond ETF position peaked at $81.4M in Q2 2015.
1,131 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2022.

Based on Zions Bancorporation's 13F filing for Q3 2022, filed 8 Nov 2022.