Trek Financial’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Trek Financial’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	-2,719	Closed	-$208K	–	280
2023 Q1	$208K	Sell	2,719 -12	-0.4%	-$909	0.02%	236
2022 Q4	$206K	Buy	+2,731	New	+$205K	0.02%	221
2022 Q3	–	Sell	-2,691	Closed	-$207K	–	213
2022 Q2	$207K	Sell	2,691 -562	-17%	-$43.3K	0.02%	201
2022 Q1	$253K	Buy	3,253 +351	+12%	+$27.9K	0.02%	185
2021 Q4	$235K	Sell	2,902 -1,368	-32%	-$111K	0.02%	185
2021 Q3	$350K	Sell	4,270 -425	-9%	-$34.9K	0.04%	143
2021 Q2	$386K	Buy	4,695 +1,589	+51%	+$131K	0.04%	129
2021 Q1	$255K	Sell	3,106 -3,612	-54%	-$298K	0.03%	157
2020 Q4	$557K	Sell	6,718 -167	-2%	-$13.8K	0.07%	87
2020 Q3	$572K	Buy	+6,885	New	+$572K	0.09%	81
2019 Q4	–	Sell	-51,747	Closed	-$4.17M	–	105
2019 Q3	$4.17M	Hold	51,747	–	–	0.59%	24
2019 Q2	$4.17M	Sell	51,747 -667	-1%	-$53.2K	0.72%	21
2019 Q1	$4.17M	Sell	52,414 -1,496	-3%	-$118K	0.75%	20
2018 Q4	$4.24M	Buy	+53,910	New	+$4.2M	0.82%	18

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

Trek Financial's BSV Position: Q2 2023 in Review

Trek Financial sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2023, closing a stake of 2,719 shares — an estimated $208K sold.

Trek Financial first reported a position in BSV in Q4 2018 and held it in 14 quarters. The position peaked at $4.24M in Q4 2018. 1,140 funds tracked by Wall St. Rank hold BSV as of Q2 2023.

Trek Financial reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2023 after selling out during the quarter.
Trek Financial sold 2,719 Vanguard Short-Term Bond ETF shares in Q2 2023, an estimated $208K.
Trek Financial first reported a position in Vanguard Short-Term Bond ETF in Q4 2018 and held it in 14 quarters.
Trek Financial's Vanguard Short-Term Bond ETF position peaked at $4.24M in Q4 2018.
1,140 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.