ETF Portfolio Partners, Inc. Q2 2023 vs. Q3 2023 Holdings Comparison

ETF Portfolio Partners, Inc., a renowned investment management company, recently released its Q2 2023 and Q3 2023 13F holdings comparison report. The report provides valuable insights into the changes in holdings of various funds during this period. Let's delve into the details and analyze the trends observed in the ETF industry.

Vanguard Total Stock Market ETF (VTI):

In Q2 2023, Vanguard Total Stock Market ETF held 222,109 shares, with a value of $48,926,000. However, in Q3 2023, the number of shares decreased to 218,397, representing a 5.2% decrease. The value of the shares also declined to $46,389,000.

iShares Core US Aggregate Bond (AGG):

During the same period, iShares Core US Aggregate Bond witnessed an increase in its holdings. It held 343,221 shares worth $33,618,000 in Q2 2023, which surged to 374,407 shares in Q3 2023, reflecting a 4.7% increase. The value of the shares also rose to $35,209,000.

iShares Russell 1000 ETF (IWB):

In contrast to the previous two funds, iShares Russell 1000 ETF experienced a decline in its holdings. It held 143,987 shares worth $35,095,000 in Q2 2023, which dropped to 141,418 shares in Q3 2023, signifying a 5.3% decrease. The value of the shares decreased to $33,220,000.

Vanguard Long-Term Bond ETF (BLV):

Vanguard Long-Term Bond ETF witnessed an increase in its holdings during the period under review. It held 320,493 shares worth $24,011,000 in Q2 2023, which increased to 354,821 shares in Q3 2023, representing a 0.9% increase. The value of the shares slightly decreased to $23,794,000.

iShares 5-10 Yr Investment Grade Corp Bd (IGIB):

Similarly, iShares 5-10 Yr Investment Grade Corp Bd experienced a growth in its holdings. It held 311,605 shares worth $15,757,000 in Q2 2023, which surged to 338,635 shares in Q3 2023, indicating a 4.5% increase. The value of the shares also rose to $16,474,000.

Vanguard Mega Cap Growth (MGK):

Vanguard Mega Cap Growth, on the other hand, saw a decline in its holdings. From 67,214 shares worth $15,816,000 in Q2 2023, it reduced to 62,431 shares in Q3 2023, representing a 10.4% decrease. The value of the shares dropped to $14,165,000.

These are just a few examples showcasing the changes in holdings of different funds during Q2 2023 and Q3 2023. As the market dynamics constantly evolve, investment managers need to stay updated with these trends to make informed decisions regarding their portfolios.

It's important to note that the aforementioned figures reflect the information available in the report and may vary with real-time data. Regular analysis of fund holdings assists investment professionals in understanding market trends and making strategic investment choices.

In conclusion, the Q2 2023 vs. Q3 2023 holdings comparison report by ETF Portfolio Partners, Inc. provides valuable insights into the changes in fund holdings. These variations in holdings highlight the dynamic nature of the ETF industry, emphasizing the importance of continuous monitoring and analysis for successful investment management.

Disclaimer: The information provided in this article is based on data from ETF Portfolio Partners, Inc. Any investment decisions should be made after consulting with a professional financial advisor.