Round Table Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Round Table Services’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 Q3	$378K	Sell	5,049 -22	-0.4%	-$1.68K	0.07%	94
2022 Q2	$389K	Buy	5,071 +1,311	+35%	+$101K	0.07%	90
2022 Q1	$293K	Sell	3,760 -1,248	-25%	-$99.1K	0.05%	129
2021 Q4	$405K	Sell	5,008 -285	-5%	-$23.2K	0.08%	88
2021 Q3	$434K	Buy	5,293 +1	+0%	+$82	0.09%	69
2021 Q2	$435K	Sell	5,292 -246	-4%	-$20.2K	0.1%	70
2021 Q1	$455K	Sell	5,538 -88	-2%	-$7.26K	0.11%	68
2020 Q4	$466K	Buy	5,626 +1,320	+31%	+$109K	0.14%	57
2020 Q3	$358K	Buy	4,306 +1,848	+75%	+$154K	0.16%	60
2020 Q2	$204K	Buy	+2,458	New	+$203K	0.07%	76
2020 Q1	–	Sell	-2,659	Closed	-$214K	–	86
2019 Q4	$214K	Buy	2,659 +62	+2%	+$5K	0.06%	119
2019 Q3	$210K	Hold	2,597	–	–	0.06%	124
2019 Q2	$209K	Buy	+2,597	New	+$207K	0.06%	119

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

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

UCFA

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

Round Table Services's BSV Position: Q3 2022 in Review

Round Table Services reduced its Vanguard Short-Term Bond ETF (BSV) stake by 0.43% in Q3 2022, selling an estimated $1.68K and leaving 5,049 shares worth $378K. The position accounts for 0.07% of the portfolio, ranked #94.

Round Table Services first reported a position in BSV in Q2 2019 and has held it in 13 quarters since. The position peaked at $466K in Q4 2020. 1,130 funds tracked by Wall St. Rank hold BSV as of Q3 2022.

Round Table Services held 5,049 shares of Vanguard Short-Term Bond ETF worth $378K as of Q3 2022.
Round Table Services sold 22 Vanguard Short-Term Bond ETF shares in Q3 2022, an estimated $1.68K.
Vanguard Short-Term Bond ETF made up 0.07% of Round Table Services's portfolio in Q3 2022, its #94 holding.
Round Table Services first reported a position in Vanguard Short-Term Bond ETF in Q2 2019 and has held it in 13 quarters since.
Round Table Services's Vanguard Short-Term Bond ETF position peaked at $466K in Q4 2020.
1,130 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.