ICA Group Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

ICA Group Wealth Management’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	$273K	Sell	3,558 -13,520	-79%	-$1.03M	0.16%	82
2024 Q1	$1.31M	Buy	17,078 +247	+1%	+$18.9K	0.26%	77
2023 Q4	$1.3M	Sell	16,831 -6,539	-28%	-$495K	0.29%	69
2023 Q3	$1.75M	Buy	23,370 +1,904	+9%	+$144K	0.49%	47
2023 Q2	$1.62M	Buy	21,466 +12,747	+146%	+$971K	0.41%	51
2023 Q1	$667K	Sell	8,719 -12,374	-59%	-$938K	0.16%	124
2022 Q4	$1.59M	Buy	21,093 +1,695	+9%	+$127K	0.37%	66
2022 Q3	$1.45M	Buy	19,398 +555	+3%	+$42.4K	0.31%	77
2022 Q2	$1.45M	Buy	18,843 +1,557	+9%	+$120K	0.27%	87
2022 Q1	$1.33M	Buy	+17,286	New	+$1.37M	0.25%	96

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

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

ICA Group Wealth Management's BSV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Short-Term Bond ETF (BSV) stake by 79% in Q2 2024, selling an estimated $1.03M and leaving 3,558 shares worth $273K. The position accounts for 0.16% of the portfolio, ranked #82.

ICA Group Wealth Management first reported a position in BSV in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.75M in Q3 2023. 1,131 funds tracked by Wall St. Rank hold BSV as of Q2 2024.

ICA Group Wealth Management held 3,558 shares of Vanguard Short-Term Bond ETF worth $273K as of Q2 2024.
ICA Group Wealth Management sold 13,520 Vanguard Short-Term Bond ETF shares in Q2 2024, an estimated $1.03M.
Vanguard Short-Term Bond ETF made up 0.16% of ICA Group Wealth Management's portfolio in Q2 2024, its #82 holding.
ICA Group Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Vanguard Short-Term Bond ETF position peaked at $1.75M in Q3 2023.
1,131 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.