First Bank & Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

First Bank & Trust’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	-480	Closed	-$37K	–	207
2022 Q2	$37K	Hold	480	–	–	0.01%	289
2022 Q1	$37K	Hold	480	–	–	0.01%	290
2021 Q4	$39K	Hold	480	–	–	0.02%	286
2021 Q3	$39K	Hold	480	–	–	0.02%	282
2021 Q2	$39K	Hold	480	–	–	0.02%	281
2021 Q1	$39K	Hold	480	–	–	0.02%	282
2020 Q4	$40K	Hold	480	–	–	0.03%	267
2020 Q3	$40K	Hold	480	–	–	0.03%	260
2020 Q2	$40K	Hold	480	–	–	0.03%	246
2020 Q1	$39K	Hold	480	–	–	0.04%	244
2019 Q4	$39K	Hold	480	–	–	0.03%	263
2019 Q3	$39K	Hold	480	–	–	0.03%	235
2019 Q2	$39K	Buy	+480	New	+$38.3K	0.03%	229

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

First Bank & Trust's BSV Position: Q3 2022 in Review

First Bank & Trust sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2022, closing a stake of 480 shares — an estimated $37K sold.

First Bank & Trust first reported a position in BSV in Q2 2019 and held it in 13 quarters. The position peaked at $40K in Q4 2020. 1,130 funds tracked by Wall St. Rank hold BSV as of Q3 2022.

First Bank & Trust reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 480 Vanguard Short-Term Bond ETF shares in Q3 2022, an estimated $37K.
First Bank & Trust first reported a position in Vanguard Short-Term Bond ETF in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Vanguard Short-Term Bond ETF position peaked at $40K in Q4 2020.
1,130 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.