Orser Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Orser Capital 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
2022 Q2	–	Sell	-10,020	Closed	-$781K	–	49
2022 Q1	$781K	Sell	10,020 -46,240	-82%	-$3.67M	0.48%	46
2021 Q4	$4.55M	Buy	56,260 +8,060	+17%	+$656K	2.3%	13
2021 Q3	$3.95M	Buy	48,200 +36,690	+319%	+$3.02M	2.18%	13
2021 Q2	$946K	Buy	11,510 +4,240	+58%	+$349K	0.49%	58
2021 Q1	$598K	Buy	+7,270	New	+$600K	0.39%	60
2018 Q2	–	Sell	-2,690	Closed	-$210K	–	93
2018 Q1	$210K	Sell	2,690 -290	-10%	-$22.8K	0.19%	91
2017 Q4	$235K	Buy	+2,980	New	+$237K	0.21%	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

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

Orser Capital Management's BSV Position: Q2 2022 in Review

Orser Capital Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2022, closing a stake of 10,020 shares — an estimated $781K sold.

Orser Capital Management first reported a position in BSV in Q4 2017 and held it in 7 quarters. The position peaked at $4.55M in Q4 2021. 1,157 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

Orser Capital Management reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Orser Capital Management sold 10,020 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $781K.
Orser Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and held it in 7 quarters.
Orser Capital Management's Vanguard Short-Term Bond ETF position peaked at $4.55M in Q4 2021.
1,157 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.