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

Refined 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
2023 Q1	–	Sell	-108,087	Closed	-$8.14M	–	26
2022 Q4	$8.14M	Buy	108,087 +3,881	+4%	+$291K	7.12%	6
2022 Q3	$7.8M	Sell	104,206 -19	-0%	-$1.45K	7.04%	6
2022 Q2	$8M	Buy	104,225 +1,486	+1%	+$114K	7.16%	6
2022 Q1	$8M	Sell	102,739 -44,904	-30%	-$3.56M	6.76%	8
2021 Q4	$11.9M	Buy	147,643 +123	+0.1%	+$10K	9.25%	5
2021 Q3	$12.1M	Buy	147,520 +2,547	+2%	+$209K	9.79%	5
2021 Q2	$11.9M	Buy	+144,973	New	+$11.9M	10%	5

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

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

Refined Wealth Management's BSV Position: Q1 2023 in Review

Refined Wealth Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2023, closing a stake of 108,087 shares — an estimated $8.14M sold.

Refined Wealth Management first reported a position in BSV in Q2 2021 and held it in 7 quarters. The position peaked at $12.1M in Q3 2021. 1,135 funds tracked by Wall St. Rank hold BSV as of Q1 2023.

Refined Wealth Management reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2023 after selling out during the quarter.
Refined Wealth Management sold 108,087 Vanguard Short-Term Bond ETF shares in Q1 2023, an estimated $8.14M.
Refined Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2021 and held it in 7 quarters.
Refined Wealth Management's Vanguard Short-Term Bond ETF position peaked at $12.1M in Q3 2021.
1,135 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2023.

Based on Refined Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.