Legacy Private Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Legacy Private 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
2023 Q4	–	Sell	-11,279	Closed	-$848K	–	225
2023 Q3	$848K	Buy	+11,279	New	+$850K	0.07%	146
2021 Q1	–	Sell	-3,105	Closed	-$257K	–	217
2020 Q4	$257K	Buy	3,105 +664	+27%	+$55K	0.02%	212
2020 Q3	$203K	Hold	2,441	–	–	0.02%	211
2020 Q2	$203K	Hold	2,441	–	–	0.02%	201
2020 Q1	$201K	Buy	+2,441	New	+$198K	0.03%	201
2019 Q4	–	Sell	-2,501	Closed	-$202K	–	232
2019 Q3	$202K	Sell	2,501 -11	-0.4%	-$887	0.02%	225
2019 Q2	$202K	Buy	+2,512	New	+$200K	0.02%	230
2016 Q2	–	Sell	-54,636	Closed	-$4.41M	–	232
2016 Q1	$4.41M	Buy	54,636 +42,085	+335%	+$3.37M	0.66%	43
2015 Q4	$999K	Sell	12,551 -27,035	-68%	-$2.16M	0.15%	131
2015 Q3	$3.18M	Buy	39,586 +36,898	+1,373%	+$2.96M	0.5%	60
2015 Q2	$216K	Buy	+2,688	New	+$216K	0.03%	235
2014 Q1	–	Sell	-4,549	Closed	-$364K	–	211
2013 Q4	$364K	Buy	+4,549	New	+$366K	0.07%	161

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Legacy Private Trust's BSV Position: Q4 2023 in Review

Legacy Private Trust sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2023, closing a stake of 11,279 shares — an estimated $848K sold.

Legacy Private Trust first reported a position in BSV in Q4 2013 and held it in 12 quarters. The position peaked at $4.41M in Q1 2016. 1,207 funds tracked by Wall St. Rank hold BSV as of Q4 2023.

Legacy Private Trust reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Legacy Private Trust sold 11,279 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $848K.
Legacy Private Trust first reported a position in Vanguard Short-Term Bond ETF in Q4 2013 and held it in 12 quarters.
Legacy Private Trust's Vanguard Short-Term Bond ETF position peaked at $4.41M in Q1 2016.
1,207 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.