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

TRUADVICE’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	$247K	Sell	3,285 -1,405	-30%	-$106K	0.1%	199
2023 Q2	$354K	Buy	4,690 +70	+2%	+$5.33K	0.13%	163
2023 Q1	$354K	Buy	4,620 +1,059	+30%	+$80.2K	0.14%	154
2022 Q4	$271K	Buy	+3,561	New	+$267K	0.14%	136
2021 Q3	–	Sell	-23,938	Closed	-$1.97M	–	141
2021 Q2	$1.97M	Buy	23,938 +14,636	+157%	+$1.2M	0.43%	59
2021 Q1	$765K	Buy	9,302 +355	+4%	+$29.3K	0.23%	95
2020 Q4	$741K	Buy	8,947 +333	+4%	+$27.6K	0.23%	106
2020 Q3	$714K	Buy	+8,614	New	+$716K	0.29%	85

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

TRUADVICE's BSV Position: Q3 2023 in Review

TRUADVICE reduced its Vanguard Short-Term Bond ETF (BSV) stake by 30% in Q3 2023, selling an estimated $106K and leaving 3,285 shares worth $247K. The position accounts for 0.1% of the portfolio, ranked #199.

TRUADVICE first reported a position in BSV in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.97M in Q2 2021. 1,127 funds tracked by Wall St. Rank hold BSV as of Q3 2023.

TRUADVICE held 3,285 shares of Vanguard Short-Term Bond ETF worth $247K as of Q3 2023.
TRUADVICE sold 1,405 Vanguard Short-Term Bond ETF shares in Q3 2023, an estimated $106K.
Vanguard Short-Term Bond ETF made up 0.1% of TRUADVICE's portfolio in Q3 2023, its #199 holding.
TRUADVICE first reported a position in Vanguard Short-Term Bond ETF in Q3 2020 and has held it in 8 quarters since.
TRUADVICE's Vanguard Short-Term Bond ETF position peaked at $1.97M in Q2 2021.
1,127 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.