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

GenTrust’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	-3,846	Closed	-$300K	–	146
2022 Q1	$300K	Buy	+3,846	New	+$305K	0.02%	121
2017 Q2	–	Sell	-2,503	Closed	-$200K	–	84
2017 Q1	$200K	Buy	+2,503	New	+$199K	0.05%	71

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

GenTrust's BSV Position: Q2 2022 in Review

GenTrust sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2022, closing a stake of 3,846 shares — an estimated $300K sold.

GenTrust first reported a position in BSV in Q1 2017 and held it in 2 quarters. The position peaked at $300K in Q1 2022. 1,157 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

GenTrust reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
GenTrust sold 3,846 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $300K.
GenTrust first reported a position in Vanguard Short-Term Bond ETF in Q1 2017 and held it in 2 quarters.
GenTrust's Vanguard Short-Term Bond ETF position peaked at $300K in Q1 2022.
1,157 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.