Old North State Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Old North State 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 Q2	–	Sell	-282	Closed	-$22K	–	175
2023 Q1	$22K	Sell	282 -1,312	-82%	-$99.4K	0.02%	308
2022 Q4	$120K	Hold	1,594	–	–	0.08%	168
2022 Q3	$119K	Buy	+1,594	New	+$122K	0.1%	148

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old North State Trust's BSV Position: Q2 2023 in Review

Old North State Trust sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2023, closing a stake of 282 shares — an estimated $22K sold.

Old North State Trust first reported a position in BSV in Q3 2022 and held it in 3 quarters. The position peaked at $120K in Q4 2022. 1,140 funds tracked by Wall St. Rank hold BSV as of Q2 2023.

Old North State Trust reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 282 Vanguard Short-Term Bond ETF shares in Q2 2023, an estimated $22K.
Old North State Trust first reported a position in Vanguard Short-Term Bond ETF in Q3 2022 and held it in 3 quarters.
Old North State Trust's Vanguard Short-Term Bond ETF position peaked at $120K in Q4 2022.
1,140 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.