BPB
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Badgley, Phelps & Bell’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Badgley, Phelps & Bell’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
Q3 		– Sell
-53,419
Closed -$4.33M – 146
2016
Q2 		$4.33M Buy
53,419
+1,481
+3% +$119K 0.4% 98
2016
Q1 		$4.19M Buy
51,938
+5,208
+11% +$417K 0.39% 98
2015
Q4 		$3.72M Buy
46,730
+1,260
+3% +$101K 0.37% 98
2015
Q3 		$3.65M Buy
45,470
+2,592
+6% +$208K 0.38% 95
2015
Q2 		$3.44M Buy
42,878
+5,959
+16% +$478K 0.34% 97
2015
Q1 		$2.97M Buy
36,919
+3,200
+9% +$257K 0.29% 101
2014
Q4 		$2.7M Buy
+33,719
New +$2.71M 0.26% 101

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return