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

Bailard’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 Q4	–	Sell	-8,084	Closed	-$631K	–	499
2018 Q3	$631K	Buy	8,084 +1,165	+17%	+$91K	0.04%	305
2018 Q2	$541K	Buy	+6,919	New	+$541K	0.03%	344

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bailard's BSV Position: Q4 2018 in Review

Bailard sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2018, closing a stake of 8,084 shares — an estimated $631K sold.

Bailard first reported a position in BSV in Q2 2018 and held it in 2 quarters. The position peaked at $631K in Q3 2018. 705 funds tracked by Wall St. Rank hold BSV as of Q4 2018.

Bailard reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2018 after selling out during the quarter.
Bailard sold 8,084 Vanguard Short-Term Bond ETF shares in Q4 2018, an estimated $631K.
Bailard first reported a position in Vanguard Short-Term Bond ETF in Q2 2018 and held it in 2 quarters.
Bailard's Vanguard Short-Term Bond ETF position peaked at $631K in Q3 2018.
705 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.