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

TrueWealth LLC’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
2020 Q2	$881K	Buy	10,600 +334	+3%	+$27.6K	0.37%	46
2020 Q1	$844K	Buy	10,266 +658	+7%	+$53.4K	0.41%	43
2019 Q4	$775K	Buy	9,608 +502	+6%	+$40.5K	0.31%	47
2019 Q3	$736K	Buy	9,106 +268	+3%	+$21.6K	0.32%	50
2019 Q2	$712K	Buy	8,838 +78	+0.9%	+$6.22K	0.32%	50
2019 Q1	$697K	Buy	8,760 +179	+2%	+$14.1K	0.32%	46
2018 Q4	$674K	Buy	8,581 +386	+5%	+$30.1K	0.34%	45
2018 Q3	$639K	Buy	8,195 +467	+6%	+$36.5K	0.29%	52
2018 Q2	$604K	Buy	7,728 +1,786	+30%	+$140K	0.29%	54
2018 Q1	$466K	Buy	5,942 +871	+17%	+$68.4K	0.23%	64
2017 Q4	$401K	Buy	+5,071	New	+$403K	0.19%	85

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TrueWealth LLC's BSV Position: Q2 2020 in Review

TrueWealth LLC increased its Vanguard Short-Term Bond ETF (BSV) stake by 3.3% in Q2 2020, buying an estimated $27.6K and bringing the position to 10,600 shares worth $881K. The position accounts for 0.37% of the portfolio, ranked #46.

TrueWealth LLC first reported a position in BSV in Q4 2017 and has held it in 11 quarters since. 860 funds tracked by Wall St. Rank hold BSV as of Q2 2020.

TrueWealth LLC held 10,600 shares of Vanguard Short-Term Bond ETF worth $881K as of Q2 2020.
TrueWealth LLC bought 334 Vanguard Short-Term Bond ETF shares in Q2 2020, an estimated $27.6K.
Vanguard Short-Term Bond ETF made up 0.37% of TrueWealth LLC's portfolio in Q2 2020, its #46 holding.
TrueWealth LLC first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and has held it in 11 quarters since.
860 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.