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Abbrea Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Abbrea Capital’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
2017
Q4 		– Sell
-4,503
Closed -$359K – 156
2017
Q3 		$359K Sell
4,503
-990
-18% -$79.2K 0.13% 119
2017
Q2 		$439K Sell
5,493
-2,255
-29% -$180K 0.17% 103
2017
Q1 		$618K Buy
7,748
+868
+13% +$69.1K 0.25% 91
2016
Q4 		$547K Buy
+6,880
New +$550K 0.26% 90

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Abbrea Capital's BSV Position: Q4 2017 in Review

Abbrea Capital sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2017, closing a stake of 4,503 shares — an estimated $359K sold.

Abbrea Capital first reported a position in BSV in Q4 2016 and held it in 4 quarters. The position peaked at $618K in Q1 2017. 650 funds tracked by Wall St. Rank hold BSV as of Q4 2017.

  • Abbrea Capital reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Abbrea Capital sold 4,503 Vanguard Short-Term Bond ETF shares in Q4 2017, an estimated $359K.
  • Abbrea Capital first reported a position in Vanguard Short-Term Bond ETF in Q4 2016 and held it in 4 quarters.
  • Abbrea Capital's Vanguard Short-Term Bond ETF position peaked at $618K in Q1 2017.
  • 650 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2017.

Based on Abbrea Capital's 13F filing for Q4 2017, filed 1 Feb 2018.