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

AFAM 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
2018
Q3 		– Sell
-3,998
Closed -$313K – 157
2018
Q2 		$313K Sell
3,998
-74,334
-95% -$5.81M 0.05% 177
2018
Q1 		$6.14M Buy
78,332
+12,445
+19% +$978K 0.68% 61
2017
Q4 		$5.21M Sell
65,887
-1,659
-2% -$132K 0.57% 81
2017
Q3 		$5.39M Buy
67,546
+16,679
+33% +$1.33M 0.65% 67
2017
Q2 		$4.06M Buy
50,867
+26,416
+108% +$2.11M 0.52% 88
2017
Q1 		$1.95M Buy
24,451
+21,198
+652% +$1.69M 0.27% 130
2016
Q4 		$258K Sell
3,253
-8,957
-73% -$716K 0.04% 181
2016
Q3 		$987K Sell
12,210
-7,102
-37% -$574K 0.16% 149
2016
Q2 		$1.56M Sell
19,312
-30,349
-61% -$2.45M 0.26% 129
2016
Q1 		$4M Buy
49,661
+17
+0% +$1.36K 0.65% 72
2015
Q4 		$3.95M Sell
49,644
-26,477
-35% -$2.12M 0.61% 80
2015
Q3 		$6.12M Sell
76,121
-14,191
-16% -$1.14M 0.93% 37
2015
Q2 		$7.24M Sell
90,312
-111,888
-55% -$8.98M 0.96% 30
2015
Q1 		$16.3M Sell
202,200
-132,433
-40% -$10.6M 2.1% 4
2014
Q4 		$26.8M Sell
334,633
-34,848
-9% -$2.8M 3.41% 3
2014
Q3 		$29.6M Buy
369,481
+76,060
+26% +$6.1M 3.75% 3
2014
Q2 		$23.6M Buy
293,421
+19,004
+7% +$1.52M 2.96% 3
2014
Q1 		$22M Sell
274,417
-20,218
-7% -$1.62M 2.95% 3
2013
Q4 		$23.6M Sell
294,635
-153,748
-34% -$12.4M 3.18% 3
2013
Q3 		$36M Buy
448,383
+191,194
+74% +$15.3M 4.94% 1
2013
Q2 		$20.6M Buy
+257,189
New +$20.8M 2.86% 5

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

AFAM Capital's BSV Position: Q3 2018 in Review

AFAM Capital sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2018, closing a stake of 3,998 shares — an estimated $313K sold.

AFAM Capital first reported a position in BSV in Q2 2013 and held it in 21 quarters. The position peaked at $36M in Q3 2013. 645 funds tracked by Wall St. Rank hold BSV as of Q3 2018.

  • AFAM Capital reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2018 after selling out during the quarter.
  • AFAM Capital sold 3,998 Vanguard Short-Term Bond ETF shares in Q3 2018, an estimated $313K.
  • AFAM Capital first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 21 quarters.
  • AFAM Capital's Vanguard Short-Term Bond ETF position peaked at $36M in Q3 2013.
  • 645 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.