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

Ballentine Partners’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 Q1	–	Sell	-16,700	Closed	-$1.35M	–	353
2019 Q4	$1.35M	Hold	16,700	–	–	0.06%	124
2019 Q3	$1.35M	Hold	16,700	–	–	0.06%	120
2019 Q2	$1.34M	Hold	16,700	–	–	0.06%	124
2019 Q1	$1.33M	Buy	+16,700	New	+$1.32M	0.07%	102
2017 Q1	–	Sell	-9,225	Closed	-$744K	–	255
2016 Q4	$744K	Buy	+9,225	New	+$738K	0.06%	83
2016 Q3	–	Sell	-9,225	Closed	-$748K	–	211
2016 Q2	$748K	Hold	9,225	–	–	0.06%	82
2016 Q1	$744K	Buy	+9,225	New	+$739K	0.07%	84

Other funds holding BSV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PCA

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ballentine Partners's BSV Position: Q1 2020 in Review

Ballentine Partners sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2020, closing a stake of 16,700 shares — an estimated $1.35M sold.

Ballentine Partners first reported a position in BSV in Q1 2016 and held it in 7 quarters. The position peaked at $1.35M in Q3 2019. 816 funds tracked by Wall St. Rank hold BSV as of Q1 2020.

Ballentine Partners reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2020 after selling out during the quarter.
Ballentine Partners sold 16,700 Vanguard Short-Term Bond ETF shares in Q1 2020, an estimated $1.35M.
Ballentine Partners first reported a position in Vanguard Short-Term Bond ETF in Q1 2016 and held it in 7 quarters.
Ballentine Partners's Vanguard Short-Term Bond ETF position peaked at $1.35M in Q3 2019.
816 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.