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

Ellis Investment 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
2022 Q4	–	Sell	-425	Closed	-$31K	–	272
2022 Q3	$31K	Buy	425 +302	+246%	+$23.1K	0.01%	437
2022 Q2	$9K	Buy	123 +1	+0.8%	+$77	﹤0.01%	591
2022 Q1	$9K	Hold	122	–	–	﹤0.01%	627
2021 Q4	$9K	Buy	122 +1	+0.8%	+$81	﹤0.01%	632
2021 Q3	$9K	Hold	121	–	–	﹤0.01%	613
2021 Q2	$9K	Hold	121	–	–	﹤0.01%	618
2021 Q1	$10K	Hold	121	–	–	﹤0.01%	574
2020 Q4	$10K	Sell	121 -303	-71%	-$25.1K	﹤0.01%	567
2020 Q3	$35K	Buy	424 +2	+0.5%	+$166	0.01%	410
2020 Q2	$35K	Buy	422 +2	+0.5%	+$165	0.01%	401
2020 Q1	$34K	Sell	420 -189	-31%	-$15.3K	0.02%	347
2019 Q4	$49K	Buy	609 +5	+0.8%	+$404	0.02%	342
2019 Q3	$48K	Sell	604 -427	-41%	-$34.4K	0.02%	340
2019 Q2	$82K	Buy	+1,031	New	+$82.2K	0.03%	259

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ellis Investment Partners's BSV Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2022, closing a stake of 425 shares — an estimated $31K sold.

Ellis Investment Partners first reported a position in BSV in Q2 2019 and held it in 14 quarters. The position peaked at $82K in Q2 2019. 1,167 funds tracked by Wall St. Rank hold BSV as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 425 Vanguard Short-Term Bond ETF shares in Q4 2022, an estimated $31K.
Ellis Investment Partners first reported a position in Vanguard Short-Term Bond ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Vanguard Short-Term Bond ETF position peaked at $82K in Q2 2019.
1,167 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.