Epic Trust Investment Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Epic Trust Investment 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
2024 Q2	$243K	Sell	3,169 -56	-2%	-$4.27K	0.27%	97
2024 Q1	$247K	Hold	3,225	–	–	0.3%	92
2023 Q4	$248K	Buy	3,225 +56	+2%	+$4.24K	0.33%	82
2023 Q3	$238K	Hold	3,169	–	–	0.37%	77
2023 Q2	$239K	Sell	3,169 -1,265	-29%	-$96.4K	0.34%	80
2023 Q1	$339K	Hold	4,434	–	–	0.41%	64
2022 Q4	$334K	Hold	4,434	–	–	0.5%	62
2022 Q3	$332K	Sell	4,434 -479	-10%	-$36.6K	0.46%	67
2022 Q2	$377K	Hold	4,913	–	–	0.71%	39
2022 Q1	$383K	Sell	4,913 -1	-0%	-$79	0.6%	36
2021 Q4	$397K	Buy	+4,914	New	+$400K	0.58%	41

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Goldman Sachs New York $871B AUM 31.28% 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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Epic Trust Investment Advisors's BSV Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its Vanguard Short-Term Bond ETF (BSV) stake by 1.7% in Q2 2024, selling an estimated $4.27K and leaving 3,169 shares worth $243K. The position accounts for 0.27% of the portfolio, ranked #97.

Epic Trust Investment Advisors first reported a position in BSV in Q4 2021 and has held it in 11 quarters since. The position peaked at $397K in Q4 2021. 1,132 funds tracked by Wall St. Rank hold BSV as of Q2 2024.

Epic Trust Investment Advisors held 3,169 shares of Vanguard Short-Term Bond ETF worth $243K as of Q2 2024.
Epic Trust Investment Advisors sold 56 Vanguard Short-Term Bond ETF shares in Q2 2024, an estimated $4.27K.
Vanguard Short-Term Bond ETF made up 0.27% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #97 holding.
Epic Trust Investment Advisors first reported a position in Vanguard Short-Term Bond ETF in Q4 2021 and has held it in 11 quarters since.
Epic Trust Investment Advisors's Vanguard Short-Term Bond ETF position peaked at $397K in Q4 2021.
1,132 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.