PrairieView Partners, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
413 WACOUTA STREET ST. PAUL, MN 55101
As of the latest 13F report, the guru’s equity portfolio contained 476 stocks valued at a total of $642.00Mil. The top holdings were VTI(13.88%), VTV(11.23%), and VCSH(7.02%).
According to GuruFocus data, these were PrairieView Partners, LLC’s top five trades of the quarter.
Vanguard Total Stock Market ETF
During the quarter, PrairieView Partners, LLC bought 16,282 shares of ARCA:VTI for a total holding of 472,135. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $205.06.
On 07/22/2022, Vanguard Total Stock Market ETF traded for a price of $197.9 per share and a market cap of $257.83Bil. The stock has returned -10.90% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 19.00 and a price-book ratio of 3.49.
Vanguard Short-Term Corporate Bond ETF
During the quarter, PrairieView Partners, LLC bought 33,974 shares of NAS:VCSH for a total holding of 590,884. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.63.
On 07/22/2022, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.93 per share and a market cap of $41.28Bil. The stock has returned -5.41% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Intermediate-Term Government Bond ETF
During the quarter, PrairieView Partners, LLC bought 33,766 shares of NAS:VGIT for a total holding of 502,002. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $61.11.
On 07/22/2022, Vanguard Intermediate-Term Government Bond ETF traded for a price of $61.76 per share and a market cap of $9.73Bil. The stock has returned -8.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
During the quarter, PrairieView Partners, LLC bought 18,365 shares of ARCA:VSS for a total holding of 172,746. The trade had a 0.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $113.23.
On 07/22/2022, Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF traded for a price of $105.54 per share and a market cap of $7.43Bil. The stock has returned -20.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF has a price-earnings ratio of 9.97 and a price-book ratio of 1.25.
Avantis U.S. Large Cap Value ETF
During the quarter, PrairieView Partners, LLC bought 38,861 shares of ARCA:AVLV for a total holding of 57,506. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.98.
On 07/22/2022, Avantis U.S. Large Cap Value ETF traded for a price of $47.78 per share and a market cap of $417.60Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Avantis U.S. Large Cap Value ETF has a price-earnings ratio of 10.28 and a price-book ratio of 2.47.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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