1832 Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

1832 Asset Management’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 Q4	–	Sell	-620	Closed	-$52K	–	693
2020 Q3	$52K	Hold	620	–	–	﹤0.01%	594
2020 Q2	$51K	Hold	620	–	–	﹤0.01%	562
2020 Q1	$51K	Hold	620	–	–	﹤0.01%	588
2019 Q4	$50K	Hold	620	–	–	﹤0.01%	556
2019 Q3	$50K	Hold	620	–	–	﹤0.01%	566
2019 Q2	$50K	Hold	620	–	–	﹤0.01%	581
2019 Q1	$49K	Hold	620	–	–	﹤0.01%	512
2018 Q4	$49K	Hold	620	–	–	﹤0.01%	486
2018 Q3	$48K	Hold	620	–	–	﹤0.01%	546
2018 Q2	$48K	Hold	620	–	–	﹤0.01%	515
2018 Q1	$49K	Sell	620 -265	-30%	-$20.8K	﹤0.01%	527
2017 Q4	$70K	Buy	885 +250	+39%	+$19.9K	﹤0.01%	520
2017 Q3	$51K	Sell	635 -2,439	-79%	-$195K	﹤0.01%	573
2017 Q2	$246K	Hold	3,074	–	–	﹤0.01%	486
2017 Q1	$245K	Sell	3,074 -3,194	-51%	-$254K	﹤0.01%	527
2016 Q4	$500K	Buy	6,268 +3,134	+100%	+$251K	﹤0.01%	575
2016 Q3	$254K	Hold	3,134	–	–	﹤0.01%	495
2016 Q2	$255K	Sell	3,134 -51	-2%	-$4.11K	﹤0.01%	459
2016 Q1	$256K	Buy	+3,185	New	+$255K	﹤0.01%	446
2015 Q4	–	Sell	-3,185	Closed	-$255K	–	446
2015 Q3	$257K	Buy	3,185 +531	+20%	+$42.6K	﹤0.01%	439
2015 Q2	$213K	Buy	+2,654	New	+$213K	﹤0.01%	488

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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

TAIM

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

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

1832 Asset Management's BSV Position: Q4 2020 in Review

1832 Asset Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2020, closing a stake of 620 shares — an estimated $52K sold.

1832 Asset Management first reported a position in BSV in Q2 2015 and held it in 21 quarters. The position peaked at $500K in Q4 2016. 993 funds tracked by Wall St. Rank hold BSV as of Q4 2020.

1832 Asset Management reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2020 after selling out during the quarter.
1832 Asset Management sold 620 Vanguard Short-Term Bond ETF shares in Q4 2020, an estimated $52K.
1832 Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2015 and held it in 21 quarters.
1832 Asset Management's Vanguard Short-Term Bond ETF position peaked at $500K in Q4 2016.
993 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2020.

Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.