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

Ellsworth Advisors’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	-3,061	Closed	-$229K	–	165
2022 Q3	$229K	Hold	3,061	–	–	0.1%	132
2022 Q2	$235K	Hold	3,061	–	–	0.09%	124
2022 Q1	$236K	Sell	3,061 -600	-16%	-$47.6K	0.08%	131
2021 Q4	$296K	Hold	3,661	–	–	0.11%	125
2021 Q3	$300K	Hold	3,661	–	–	0.14%	121
2021 Q2	$301K	Hold	3,661	–	–	0.15%	122
2021 Q1	$301K	Hold	3,661	–	–	0.18%	117
2020 Q4	$303K	Buy	3,661 +273	+8%	+$22.6K	0.22%	81
2020 Q3	$281K	Hold	3,388	–	–	0.28%	69
2020 Q2	$282K	Buy	+3,388	New	+$280K	0.31%	64

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

Ellsworth Advisors's BSV Position: Q4 2022 in Review

Ellsworth Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2022, closing a stake of 3,061 shares — an estimated $229K sold.

Ellsworth Advisors first reported a position in BSV in Q2 2020 and held it in 10 quarters. The position peaked at $303K in Q4 2020. 1,167 funds tracked by Wall St. Rank hold BSV as of Q4 2022.

Ellsworth Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2022 after selling out during the quarter.
Ellsworth Advisors sold 3,061 Vanguard Short-Term Bond ETF shares in Q4 2022, an estimated $229K.
Ellsworth Advisors first reported a position in Vanguard Short-Term Bond ETF in Q2 2020 and held it in 10 quarters.
Ellsworth Advisors's Vanguard Short-Term Bond ETF position peaked at $303K in Q4 2020.
1,167 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2022.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.