F3Logic’s Vanguard Short-Term Bond ETF BSV Stock Holding History

F3Logic’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 Q2	–	Sell	-35,785	Closed	-$2.79M	–	198
2022 Q1	$2.79M	Sell	35,785 -1,853	-5%	-$147K	0.41%	40
2021 Q4	$3.04M	Buy	37,638 +1,094	+3%	+$89K	0.36%	63
2021 Q3	$2.99M	Buy	36,544 +787	+2%	+$64.7K	0.39%	48
2021 Q2	$2.94M	Sell	35,757 -527	-1%	-$43.4K	0.36%	52
2021 Q1	$2.98M	Sell	36,284 -9,104	-20%	-$752K	0.43%	32
2020 Q4	$3.75M	Buy	45,388 +3,644	+9%	+$302K	0.53%	30
2020 Q3	$3.47K	Buy	41,744 +39,167	+1,520%	+$3.25M	0.09%	162
2020 Q2	$212K	Sell	2,577 -9	-0.3%	-$744	0.04%	165
2020 Q1	$212K	Buy	2,586 +8	+0.3%	+$650	0.05%	126
2019 Q4	$209K	Sell	2,578 -79	-3%	-$6.38K	0.04%	145
2019 Q3	$214K	Sell	2,657 -1,737	-40%	-$140K	0.05%	132
2019 Q2	$356K	Buy	4,394 +1,163	+36%	+$92.7K	0.07%	154
2019 Q1	$256K	Sell	3,231 -410	-11%	-$32.4K	0.06%	176
2018 Q4	$289K	Buy	+3,641	New	+$284K	0.09%	130
2018 Q3	–	Sell	-6,530	Closed	-$512K	–	83
2018 Q2	$512K	Buy	6,530 +723	+12%	+$56.5K	0.37%	53
2018 Q1	$458K	Buy	+5,807	New	+$456K	0.35%	63

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

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

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

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

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

F3Logic's BSV Position: Q2 2022 in Review

F3Logic sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2022, closing a stake of 35,785 shares — an estimated $2.79M sold.

F3Logic first reported a position in BSV in Q1 2018 and held it in 16 quarters. The position peaked at $3.75M in Q4 2020. 1,157 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

F3Logic reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
F3Logic sold 35,785 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $2.79M.
F3Logic first reported a position in Vanguard Short-Term Bond ETF in Q1 2018 and held it in 16 quarters.
F3Logic's Vanguard Short-Term Bond ETF position peaked at $3.75M in Q4 2020.
1,157 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.