Advisor Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Advisor Group’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 Q4	$141M	Buy	1,753,265 +30,974	+2%	+$2.5M	0.98%	17
2019 Q3	$139M	Sell	1,722,291 -46,627	-3%	-$3.76M	1.03%	14
2019 Q2	$143M	Sell	1,768,918 -3,908	-0.2%	-$312K	1.09%	14
2019 Q1	$141M	Sell	1,772,826 -160,763	-8%	-$12.7M	1.16%	12
2018 Q4	$152M	Buy	1,933,589 +497,958	+35%	+$38.8M	1.49%	7
2018 Q3	$112M	Buy	1,435,631 +529,716	+58%	+$41.4M	1.13%	12
2018 Q2	$70.9M	Sell	905,915 -255,707	-22%	-$20M	0.97%	11
2018 Q1	$91.1M	Buy	1,161,622 +312,568	+37%	+$24.6M	1.25%	7
2017 Q4	$67.2M	Buy	849,054 +127,946	+18%	+$10.2M	0.9%	13
2017 Q3	$57.6M	Buy	721,108 +86,859	+14%	+$6.94M	0.91%	14
2017 Q2	$50.7M	Buy	634,249 +132,775	+26%	+$10.6M	0.89%	14
2017 Q1	$40M	Buy	501,474 +66,605	+15%	+$5.3M	0.81%	14
2016 Q4	$34.6M	Buy	434,869 +19,311	+5%	+$1.54M	0.78%	14
2016 Q3	$33.6M	Buy	415,558 +145,293	+54%	+$11.7M	0.81%	13
2016 Q2	$21.9M	Buy	+270,265	New	+$21.8M	0.58%	27

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

Advisor Group's BSV Position: Q4 2019 in Review

Advisor Group increased its Vanguard Short-Term Bond ETF (BSV) stake by 1.8% in Q4 2019, buying an estimated $2.5M and bringing the position to 1,753,265 shares worth $141M. The position accounts for 0.98% of the portfolio, ranked #17.

Advisor Group first reported a position in BSV in Q2 2016 and has held it in 15 quarters since. The position peaked at $152M in Q4 2018. 827 funds tracked by Wall St. Rank hold BSV as of Q4 2019.

Advisor Group held 1,753,265 shares of Vanguard Short-Term Bond ETF worth $141M as of Q4 2019.
Advisor Group bought 30,974 Vanguard Short-Term Bond ETF shares in Q4 2019, an estimated $2.5M.
Vanguard Short-Term Bond ETF made up 0.98% of Advisor Group's portfolio in Q4 2019, its #17 holding.
Advisor Group first reported a position in Vanguard Short-Term Bond ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Vanguard Short-Term Bond ETF position peaked at $152M in Q4 2018.
827 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.