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

Trellis 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 Q3	–	Sell	-3,684	Closed	-$278K	–	90
2023 Q2	$278K	Sell	3,684 -5,168	-58%	-$394K	0.12%	71
2023 Q1	$677K	Sell	8,852 -1,174	-12%	-$89K	0.33%	35
2022 Q4	$755K	Sell	10,026 -125	-1%	-$9.38K	0.4%	28
2022 Q3	$760K	Buy	10,151 +1,034	+11%	+$79K	0.43%	27
2022 Q2	$700K	Buy	9,117 +132	+1%	+$10.2K	0.38%	29
2022 Q1	$700K	Buy	8,985 +687	+8%	+$54.5K	0.35%	35
2021 Q4	$671K	Buy	8,298 +2,559	+45%	+$208K	0.32%	35
2021 Q3	$470K	Buy	5,739 +1,601	+39%	+$132K	0.24%	41
2021 Q2	$340K	Buy	+4,138	New	+$340K	0.18%	53

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

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

UCFA

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

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

Trellis Advisors's BSV Position: Q3 2023 in Review

Trellis Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2023, closing a stake of 3,684 shares — an estimated $278K sold.

Trellis Advisors first reported a position in BSV in Q2 2021 and held it in 9 quarters. The position peaked at $760K in Q3 2022. 1,128 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

Trellis Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
Trellis Advisors sold 3,684 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $278K.
Trellis Advisors first reported a position in Vanguard Short-Term Bond ETF in Q2 2021 and held it in 9 quarters.
Trellis Advisors's Vanguard Short-Term Bond ETF position peaked at $760K in Q3 2022.
1,128 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on Trellis Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.