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TrustCore Financial Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

TrustCore Financial Services’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
Q4 		$1.6M Sell
21,316
-11,894
-36% -$892K 0.14% 86
2022
Q3 		$2.48M Buy
33,210
+328
+1% +$25.1K 0.24% 45
2022
Q2 		$2.52M Sell
32,882
-384
-1% -$29.6K 0.23% 50
2022
Q1 		$2.59M Buy
33,266
+592
+2% +$47K 0.22% 56
2021
Q4 		$2.64M Sell
32,674
-1,560
-5% -$127K 0.3% 43
2021
Q3 		$2.81M Buy
34,234
+3,562
+12% +$293K 0.28% 39
2021
Q2 		$2.52M Buy
30,672
+1,644
+6% +$135K 0.26% 42
2021
Q1 		$2.39M Buy
29,028
+5,004
+21% +$413K 0.28% 42
2020
Q4 		$1.99M Buy
24,024
+3,967
+20% +$329K 0.25% 48
2020
Q3 		$1.67M Buy
20,057
+3,948
+25% +$328K 0.25% 49
2020
Q2 		$1.34M Sell
16,109
-993
-6% -$82.1K 0.23% 62
2020
Q1 		$1.41M Buy
17,102
+1,281
+8% +$104K 0.32% 48
2019
Q4 		$1.27M Buy
15,821
+1,208
+8% +$97.5K 0.24% 68
2019
Q3 		$1.18M Buy
14,613
+2
+0% +$161 0.25% 67
2019
Q2 		$1.18M Buy
14,611
+13,607
+1,355% +$1.09M 0.26% 66
2019
Q1 		$80K Buy
+1,004
New +$79.2K 0.02% 245
2018
Q4 		– Sell
-330
Closed -$26K – 458
2018
Q3 		$26K Buy
330
+2
+0.6% +$156 0.01% 401
2018
Q2 		$26K Buy
328
+1
+0.3% +$78 0.01% 394
2018
Q1 		$26K Buy
327
+2
+0.6% +$157 0.01% 359
2017
Q4 		$26K Buy
+325
New +$25.8K 0.01% 354

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TrustCore Financial Services's BSV Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Short-Term Bond ETF (BSV) stake by 36% in Q4 2022, selling an estimated $892K and leaving 21,316 shares worth $1.6M. The position accounts for 0.14% of the portfolio, ranked #86.

TrustCore Financial Services first reported a position in BSV in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.81M in Q3 2021. 1,167 funds tracked by Wall St. Rank hold BSV as of Q4 2022.

  • TrustCore Financial Services held 21,316 shares of Vanguard Short-Term Bond ETF worth $1.6M as of Q4 2022.
  • TrustCore Financial Services sold 11,894 Vanguard Short-Term Bond ETF shares in Q4 2022, an estimated $892K.
  • Vanguard Short-Term Bond ETF made up 0.14% of TrustCore Financial Services's portfolio in Q4 2022, its #86 holding.
  • TrustCore Financial Services first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Vanguard Short-Term Bond ETF position peaked at $2.81M in Q3 2021.
  • 1,167 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.