tru Independence’s Vanguard Short-Term Bond ETF BSV Stock Holding History

tru Independence’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 Q4	–	Sell	-4,193	Closed	-$315K	–	110
2023 Q3	$315K	Sell	4,193 -391	-9%	-$29.5K	0.11%	97
2023 Q2	$346K	Sell	4,584 -742	-14%	-$56.5K	0.11%	96
2023 Q1	$407K	Sell	5,326 -1,368	-20%	-$104K	0.13%	89
2022 Q4	$504K	Sell	6,694 -297	-4%	-$22.3K	0.16%	83
2022 Q3	$523K	Sell	6,991 -84	-1%	-$6.42K	0.18%	80
2022 Q2	$543K	Sell	7,075 -598	-8%	-$46.1K	0.17%	84
2022 Q1	$598K	Sell	7,673 -379	-5%	-$30.1K	0.16%	92
2021 Q4	$651K	Buy	8,052 +111	+1%	+$9.03K	0.18%	88
2021 Q3	$651K	Buy	+7,941	New	+$653K	0.18%	87
2021 Q2	–	Sell	-76,044	Closed	-$6.25M	–	291
2021 Q1	$6.25M	Buy	+76,044	New	+$6.28M	1.18%	24
2020 Q4	–	Sell	-54,148	Closed	-$4.5M	–	772
2020 Q3	$4.5M	Sell	54,148 -46,250	-46%	-$3.84M	1.27%	35
2020 Q2	$8.77K	Buy	100,398 +36,670	+58%	+$3.03M	1.27%	9
2020 Q1	$5.44K	Buy	63,728 +28,550	+81%	+$2.32M	0.89%	20
2019 Q4	$2.89M	Buy	+35,178	New	+$2.84M	0.42%	75

Other funds holding BSV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

tru Independence's BSV Position: Q4 2023 in Review

tru Independence sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2023, closing a stake of 4,193 shares — an estimated $315K sold.

tru Independence first reported a position in BSV in Q4 2019 and held it in 14 quarters. The position peaked at $6.25M in Q1 2021. 1,205 funds tracked by Wall St. Rank hold BSV as of Q4 2023.

tru Independence reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
tru Independence sold 4,193 Vanguard Short-Term Bond ETF shares in Q4 2023, an estimated $315K.
tru Independence first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and held it in 14 quarters.
tru Independence's Vanguard Short-Term Bond ETF position peaked at $6.25M in Q1 2021.
1,205 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2023.

Based on tru Independence's 13F filing for Q4 2023, filed 10 Jan 2024.