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Alpha Windward’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-29,253
Closed -$2.43M – 55
2020
Q3 		$2.43M Buy
29,253
+4,258
+17% +$354K 1.77% 5
2020
Q2 		$2.08M Sell
24,995
-3,355
-12% -$277K 1.6% 6
2020
Q1 		$2.33M Sell
28,350
-5,140
-15% -$417K 2.07% 5
2019
Q4 		$2.7M Buy
33,490
+2,366
+8% +$191K 1.72% 7
2019
Q3 		$2.52M Sell
31,124
-240
-0.8% -$19.4K 1.7% 7
2019
Q2 		$2.52M Sell
31,364
-905
-3% -$72.2K 1.62% 7
2019
Q1 		$2.57M Buy
32,269
+189
+0.6% +$14.9K 1.71% 6
2018
Q4 		$2.52M Sell
32,080
-1,101
-3% -$85.9K 1.85% 5
2018
Q3 		$2.59M Buy
33,181
+326
+1% +$25.5K 1.55% 7
2018
Q2 		$2.57M Buy
32,855
+698
+2% +$54.5K 1.58% 7
2018
Q1 		$2.52M Buy
32,157
+1,987
+7% +$156K 1.57% 9
2017
Q4 		$2.39M Sell
30,170
-960
-3% -$76.3K 1.42% 9
2017
Q3 		$2.48M Buy
31,130
+73
+0.2% +$5.84K 1.53% 9
2017
Q2 		$2.48M Sell
31,057
-2,469
-7% -$197K 1.59% 9
2017
Q1 		$2.67M Sell
33,526
-1,750
-5% -$139K 1.74% 7
2016
Q4 		$2.8M Buy
35,276
+2,545
+8% +$204K 1.83% 5
2016
Q3 		$2.65M Buy
32,731
+2,303
+8% +$186K 1.84% 6
2016
Q2 		$2.47M Sell
30,428
-1,998
-6% -$161K 1.78% 8
2016
Q1 		$2.62M Buy
32,426
+642
+2% +$51.5K 1.87% 7
2015
Q4 		$2.53M Buy
31,784
+5,037
+19% +$403K 1.85% 6
2015
Q3 		$2.15M Sell
26,747
-323
-1% -$25.9K 1.59% 7
2015
Q2 		$2.17M Sell
27,070
-2,652
-9% -$213K 1.46% 9
2015
Q1 		$2.39M Buy
29,722
+309
+1% +$24.8K 1.55% 8
2014
Q4 		$2.35M Buy
29,413
+2,991
+11% +$240K 1.54% 7
2014
Q3 		$2.12M Buy
26,422
+750
+3% +$60.1K 1.49% 9
2014
Q2 		$2.06M Sell
25,672
-1,234
-5% -$99K 1.39% 9
2014
Q1 		$2.15M Buy
26,906
+5,279
+24% +$423K 1.49% 8
2013
Q4 		$1.73M Buy
21,627
+1,025
+5% +$82.4K 1.2% 9
2013
Q3 		$1.66M Buy
20,602
+1,157
+6% +$92.7K 1.25% 8
2013
Q2 		$1.56M Buy
+19,445
New +$1.57M 1.25% 9

Other funds holding BSV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Alpha Windward's BSV Position: Q4 2020 in Review

Alpha Windward sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2020, closing a stake of 29,253 shares — an estimated $2.43M sold.

Alpha Windward first reported a position in BSV in Q2 2013 and held it in 30 quarters. The position peaked at $2.8M in Q4 2016. 993 funds tracked by Wall St. Rank hold BSV as of Q4 2020.

  • Alpha Windward reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 29,253 Vanguard Short-Term Bond ETF shares in Q4 2020, an estimated $2.43M.
  • Alpha Windward first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 30 quarters.
  • Alpha Windward's Vanguard Short-Term Bond ETF position peaked at $2.8M in Q4 2016.
  • 993 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.