Advantage Investment Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Advantage Investment 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
2019 Q3	$46K	Hold	572	–	–	0.04%	348
2019 Q2	$46K	Sell	572 -16	-3%	-$1.28K	0.04%	359
2019 Q1	$47K	Sell	588 -91	-13%	-$7.18K	0.04%	356
2018 Q4	$53K	Sell	679 -51	-7%	-$3.98K	0.04%	333
2018 Q3	$57K	Sell	730 -54	-7%	-$4.22K	0.04%	366
2018 Q2	$61K	Buy	784 +13	+2%	+$1.02K	0.04%	336
2018 Q1	$60K	Buy	771 +44	+6%	+$3.46K	0.02%	353
2017 Q4	$58K	Sell	727 -29	-4%	-$2.3K	0.02%	374
2017 Q3	$60K	Sell	756 -404	-35%	-$32.3K	0.02%	359
2017 Q2	$93K	Sell	1,160 -1,685	-59%	-$135K	0.03%	252
2017 Q1	$227K	Sell	2,845 -1,080	-28%	-$86K	0.09%	136
2016 Q4	$312K	Sell	3,925 -237	-6%	-$19K	0.12%	115
2016 Q3	$336K	Sell	4,162 -15,919	-79%	-$1.29M	0.12%	106
2016 Q2	$1.63M	Buy	20,081 +18,054	+891%	+$1.46M	0.77%	36
2016 Q1	$163K	Buy	2,027 +1,522	+301%	+$122K	0.07%	153
2015 Q4	$40K	Buy	505 +305	+153%	+$24.4K	0.02%	364
2015 Q3	$16K	Hold	200	–	–	0.01%	480
2015 Q2	$16K	Hold	200	–	–	0.01%	511
2015 Q1	$16K	Sell	200 -100	-33%	-$8.03K	0.01%	504
2014 Q4	$24K	Buy	+300	New	+$24.1K	0.02%	398

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAIM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advantage Investment Management's BSV Position: Q3 2019 in Review

Advantage Investment Management held its Vanguard Short-Term Bond ETF (BSV) position steady in Q3 2019 at 572 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #348.

Advantage Investment Management first reported a position in BSV in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.63M in Q2 2016. 726 funds tracked by Wall St. Rank hold BSV as of Q3 2019.

Advantage Investment Management held 572 shares of Vanguard Short-Term Bond ETF worth $46K as of Q3 2019.
Advantage Investment Management left its Vanguard Short-Term Bond ETF share count unchanged in Q3 2019.
Vanguard Short-Term Bond ETF made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #348 holding.
Advantage Investment Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Vanguard Short-Term Bond ETF position peaked at $1.63M in Q2 2016.
726 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.