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

Argentus Capital 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
2016 Q4	–	Sell	-3,260	Closed	-$264K	–	42
2016 Q3	$264K	Buy	3,260 +1,717	+111%	+$139K	0.09%	273
2016 Q2	$125K	Sell	1,543 -190	-11%	-$15.3K	0.05%	361
2016 Q1	$140K	Buy	1,733 +1,475	+572%	+$118K	0.05%	361
2015 Q4	$21K	Sell	258 -2,067	-89%	-$165K	0.01%	456
2015 Q3	$187K	Buy	+2,325	New	+$186K	0.03%	406
2015 Q1	–	Sell	-14,714	Closed	-$1.18M	–	312
2014 Q4	$1.18M	Buy	+14,714	New	+$1.18M	0.2%	149

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Argentus Capital Management's BSV Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2016, closing a stake of 3,260 shares — an estimated $264K sold.

Argentus Capital Management first reported a position in BSV in Q4 2014 and held it in 6 quarters. The position peaked at $1.18M in Q4 2014. 556 funds tracked by Wall St. Rank hold BSV as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,260 Vanguard Short-Term Bond ETF shares in Q4 2016, an estimated $264K.
Argentus Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and held it in 6 quarters.
Argentus Capital Management's Vanguard Short-Term Bond ETF position peaked at $1.18M in Q4 2014.
556 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.