Trivium Point Advisory’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Trivium Point Advisory’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	–	Sell	-5,515	Closed	-$423K	–	189
2022 Q2	$423K	Sell	5,515 -75,726	-93%	-$5.83M	0.13%	152
2022 Q1	$6.29M	Sell	81,241 -5,229	-6%	-$415K	1.4%	13
2021 Q4	$6.99M	Buy	86,470 +2,006	+2%	+$163K	1.47%	10
2021 Q3	$6.91M	Buy	84,464 +13,712	+19%	+$1.13M	1.64%	8
2021 Q2	$5.81M	Buy	70,752 +46,626	+193%	+$3.84M	1.45%	9
2021 Q1	$1.98M	Buy	24,126 +3,892	+19%	+$321K	0.54%	63
2020 Q4	$1.68M	Buy	20,234 +1,578	+8%	+$131K	0.48%	71
2020 Q3	$1.55M	Sell	18,656 -250	-1%	-$20.8K	0.55%	64
2020 Q2	$1.57M	Buy	+18,906	New	+$1.56M	0.62%	56

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

Trivium Point Advisory's BSV Position: Q3 2022 in Review

Trivium Point Advisory sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2022, closing a stake of 5,515 shares — an estimated $423K sold.

Trivium Point Advisory first reported a position in BSV in Q2 2020 and held it in 9 quarters. The position peaked at $6.99M in Q4 2021. 1,130 funds tracked by Wall St. Rank hold BSV as of Q3 2022.

Trivium Point Advisory reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Trivium Point Advisory sold 5,515 Vanguard Short-Term Bond ETF shares in Q3 2022, an estimated $423K.
Trivium Point Advisory first reported a position in Vanguard Short-Term Bond ETF in Q2 2020 and held it in 9 quarters.
Trivium Point Advisory's Vanguard Short-Term Bond ETF position peaked at $6.99M in Q4 2021.
1,130 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2022.

Based on Trivium Point Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.