TRUE Private Wealth Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

TRUE Private Wealth 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
2024 Q2	–	Sell	-20,244	Closed	-$1.55M	–	281
2024 Q1	$1.55M	Sell	20,244 -36,276	-64%	-$2.78M	0.18%	75
2023 Q4	$4.35M	Sell	56,520 -65,440	-54%	-$4.95M	0.55%	37
2023 Q3	$9.17M	Buy	+121,960	New	+$9.19M	1.27%	17
2022 Q3	–	Sell	-70,667	Closed	-$5.43M	–	223
2022 Q2	$5.43M	Buy	70,667 +687	+1%	+$52.9K	0.79%	15
2022 Q1	$5.4M	Buy	69,980 +5,291	+8%	+$420K	0.76%	17
2021 Q4	$5.23M	Buy	64,689 +10,938	+20%	+$890K	0.74%	19
2021 Q3	$4.4M	Buy	53,751 +1,520	+3%	+$125K	0.64%	23
2021 Q2	$4.29M	Buy	52,231 +745	+1%	+$61.3K	0.64%	20
2021 Q1	$4.23M	Buy	51,486 +7,011	+16%	+$579K	0.68%	20
2020 Q4	$3.69M	Sell	44,475 -3,093	-7%	-$256K	0.62%	21
2020 Q3	$3.95M	Buy	47,568 +3,006	+7%	+$250K	0.67%	20
2020 Q2	$3.7M	Buy	+44,562	New	+$3.69M	0.68%	25
2018 Q4	–	Sell	-47,446	Closed	-$3.7M	–	325
2018 Q3	$3.7M	Buy	47,446 +4,484	+10%	+$350K	0.52%	41
2018 Q2	$3.36M	Buy	+42,962	New	+$3.36M	0.53%	41

Other funds holding BSV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

TRUE Private Wealth Advisors's BSV Position: Q2 2024 in Review

TRUE Private Wealth Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2024, closing a stake of 20,244 shares — an estimated $1.55M sold.

TRUE Private Wealth Advisors first reported a position in BSV in Q2 2018 and held it in 14 quarters. The position peaked at $9.17M in Q3 2023. 1,132 funds tracked by Wall St. Rank hold BSV as of Q2 2024.

TRUE Private Wealth Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 20,244 Vanguard Short-Term Bond ETF shares in Q2 2024, an estimated $1.55M.
TRUE Private Wealth Advisors first reported a position in Vanguard Short-Term Bond ETF in Q2 2018 and held it in 14 quarters.
TRUE Private Wealth Advisors's Vanguard Short-Term Bond ETF position peaked at $9.17M in Q3 2023.
1,132 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.