Allegis Investment Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Allegis Investment Advisors’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	-4,877	Closed	-$389K	–	244
2017 Q3	$389K	Sell	4,877 -593	-11%	-$47.4K	0.09%	177
2017 Q2	$437K	Sell	5,470 -33,920	-86%	-$2.71M	0.11%	172
2017 Q1	$3.14M	Buy	39,390 +1,451	+4%	+$115K	0.83%	26
2016 Q4	$3.01M	Sell	37,939 -11,081	-23%	-$886K	0.95%	21
2016 Q3	$3.96M	Buy	49,020 +20,936	+75%	+$1.69M	1.53%	10
2016 Q2	$2.27M	Buy	28,084 +13,892	+98%	+$1.12M	1.14%	18
2016 Q1	$1.14M	Buy	14,192 +5,847	+70%	+$469K	0.66%	53
2015 Q4	$664K	Buy	+8,345	New	+$668K	0.37%	77

Other funds holding BSV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Allegis Investment Advisors's BSV Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2017, closing a stake of 4,877 shares — an estimated $389K sold.

Allegis Investment Advisors first reported a position in BSV in Q4 2015 and held it in 8 quarters. The position peaked at $3.96M in Q3 2016. 650 funds tracked by Wall St. Rank hold BSV as of Q4 2017.

Allegis Investment Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 4,877 Vanguard Short-Term Bond ETF shares in Q4 2017, an estimated $389K.
Allegis Investment Advisors first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and held it in 8 quarters.
Allegis Investment Advisors's Vanguard Short-Term Bond ETF position peaked at $3.96M in Q3 2016.
650 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.