Stokes Capital Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Stokes Capital Advisors’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	-52,313	Closed	-$4M	–	82
2023 Q1	$4M	Buy	52,313 +83	+0.2%	+$6.29K	1.36%	39
2022 Q4	$3.93M	Sell	52,230 -2,783	-5%	-$209K	1.35%	36
2022 Q3	$4.12M	Sell	55,013 -8,546	-13%	-$653K	1.53%	33
2022 Q2	$4.88M	Sell	63,559 -67,636	-52%	-$5.21M	1.71%	28
2022 Q1	$10.2M	Buy	131,195 +24,206	+23%	+$1.92M	2.98%	4
2021 Q4	$8.65M	Sell	106,989 -982	-0.9%	-$79.9K	2.57%	6
2021 Q3	$8.85M	Buy	107,971 +1,596	+2%	+$131K	2.86%	5
2021 Q2	$8.74M	Buy	106,375 +12,625	+13%	+$1.04M	2.87%	5
2021 Q1	$7.71M	Buy	93,750 +36,058	+63%	+$2.98M	3.16%	4
2020 Q4	$4.78M	Buy	57,692 +2,512	+5%	+$208K	2.08%	14
2020 Q3	$4.58M	Buy	55,180 +14,761	+37%	+$1.23M	2.2%	10
2020 Q2	$3.36M	Buy	+40,419	New	+$3.34M	1.78%	26

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

Stokes Capital Advisors's BSV Position: Q2 2023 in Review

Stokes Capital Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2023, closing a stake of 52,313 shares — an estimated $4M sold.

Stokes Capital Advisors first reported a position in BSV in Q2 2020 and held it in 12 quarters. The position peaked at $10.2M in Q1 2022. 1,140 funds tracked by Wall St. Rank hold BSV as of Q2 2023.

Stokes Capital Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2023 after selling out during the quarter.
Stokes Capital Advisors sold 52,313 Vanguard Short-Term Bond ETF shares in Q2 2023, an estimated $4M.
Stokes Capital Advisors first reported a position in Vanguard Short-Term Bond ETF in Q2 2020 and held it in 12 quarters.
Stokes Capital Advisors's Vanguard Short-Term Bond ETF position peaked at $10.2M in Q1 2022.
1,140 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2023.

Based on Stokes Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.