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

Baird’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
2015 Q1	$14M	Sell	174,215 -7,320	-4%	-$588K	0.14%	177
2014 Q4	$14.5M	Sell	181,535 -5,872	-3%	-$471K	0.15%	175
2014 Q3	$15M	Buy	187,407 +86,005	+85%	+$6.89M	0.21%	132
2014 Q2	$8.15M	Buy	101,402 +1,595	+2%	+$128K	0.11%	185
2014 Q1	$7.99M	Buy	99,807 +429	+0.4%	+$34.4K	0.12%	192
2013 Q4	$7.94M	Buy	99,378 +5,705	+6%	+$459K	0.14%	184
2013 Q3	$7.53M	Sell	93,673 -10,249	-10%	-$821K	0.14%	193
2013 Q2	$8.32M	Buy	+103,922	New	+$8.39M	0.17%	171

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Baird's BSV Position: Q1 2015 in Review

Baird reduced its Vanguard Short-Term Bond ETF (BSV) stake by 4% in Q1 2015, selling an estimated $588K and leaving 174,215 shares worth $14M. The position accounts for 0.14% of the portfolio, ranked #177.

Baird first reported a position in BSV in Q2 2013 and has held it in 8 quarters since. The position peaked at $15M in Q3 2014. 416 funds tracked by Wall St. Rank hold BSV as of Q1 2015.

Baird held 174,215 shares of Vanguard Short-Term Bond ETF worth $14M as of Q1 2015.
Baird sold 7,320 Vanguard Short-Term Bond ETF shares in Q1 2015, an estimated $588K.
Vanguard Short-Term Bond ETF made up 0.14% of Baird's portfolio in Q1 2015, its #177 holding.
Baird first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 8 quarters since.
Baird's Vanguard Short-Term Bond ETF position peaked at $15M in Q3 2014.
416 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.