Treynor Bancshares’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Treynor Bancshares’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
2024 Q4	$939K	Sell	12,153 -4,731	-28%	-$367K	0.99%	30
2024 Q3	$1.33M	Sell	16,884 -1,416	-8%	-$110K	1.36%	23
2024 Q2	$1.4M	Sell	18,300 -24,432	-57%	-$1.86M	1.47%	24
2024 Q1	$3.28M	Buy	42,732 +169	+0.4%	+$13K	1.9%	18
2023 Q4	$3.28M	Sell	42,563 -1,528	-3%	-$116K	1.91%	20
2023 Q3	$3.31M	Buy	44,091 +3,426	+8%	+$258K	2.1%	17
2023 Q2	$2.98M	Buy	40,665 +2,620	+7%	+$200K	1.95%	19
2023 Q1	$2.91M	Buy	38,045 +288	+0.8%	+$21.8K	1.83%	21
2022 Q4	$2.84M	Buy	37,757 +677	+2%	+$50.8K	1.96%	19
2022 Q3	$2.77M	Buy	37,080 +1,500	+4%	+$115K	2.08%	19
2022 Q2	$2.73M	Buy	35,580 +2,535	+8%	+$195K	1.98%	20
2022 Q1	$2.57M	Buy	33,045 +9,045	+38%	+$718K	1.74%	21
2021 Q4	$1.94M	Buy	+24,000	New	+$1.95M	1.25%	27

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Treynor Bancshares's BSV Position: Q4 2024 in Review

Treynor Bancshares reduced its Vanguard Short-Term Bond ETF (BSV) stake by 28% in Q4 2024, selling an estimated $367K and leaving 12,153 shares worth $939K. The position accounts for 0.99% of the portfolio, ranked #30.

Treynor Bancshares first reported a position in BSV in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.31M in Q3 2023. 1,248 funds tracked by Wall St. Rank hold BSV as of Q4 2024.

Treynor Bancshares held 12,153 shares of Vanguard Short-Term Bond ETF worth $939K as of Q4 2024.
Treynor Bancshares sold 4,731 Vanguard Short-Term Bond ETF shares in Q4 2024, an estimated $367K.
Vanguard Short-Term Bond ETF made up 0.99% of Treynor Bancshares's portfolio in Q4 2024, its #30 holding.
Treynor Bancshares first reported a position in Vanguard Short-Term Bond ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's Vanguard Short-Term Bond ETF position peaked at $3.31M in Q3 2023.
1,248 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.