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

Barclays’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
2019
Q4 		– Sell
-100
Closed -$8K – 6365
2019
Q3 		$8K Buy
+100
New +$8.07K ﹤0.01% 6390
2019
Q1 		– Sell
-32,064
Closed -$2.52M – 7023
2018
Q4 		$2.52M Buy
32,064
+14,364
+81% +$1.12M ﹤0.01% 2167
2018
Q3 		$1.38M Buy
+17,700
New +$1.38M ﹤0.01% 3302
2018
Q2 		– Sell
-9,145
Closed -$717K – 6979
2018
Q1 		$717K Buy
+9,145
New +$719K ﹤0.01% 3585
2015
Q4 		– Sell
-251,763
Closed -$20.1M – 6011
2015
Q3 		$20.1M Buy
251,763
+652
+0.3% +$52.3K 0.02% 595
2015
Q2 		$20.1M Buy
251,111
+3,212
+1% +$258K 0.02% 645
2015
Q1 		$19.8M Sell
247,899
-3,325
-1% -$267K 0.02% 681
2014
Q4 		$19.9M Sell
251,224
-204,483
-45% -$16.4M 0.02% 763
2014
Q3 		$36.4M Buy
455,707
+82,539
+22% +$6.62M 0.04% 443
2014
Q2 		$29.8M Buy
373,168
+6,161
+2% +$494K 0.03% 501
2014
Q1 		$29.3M Sell
367,007
-29,908
-8% -$2.4M 0.03% 497
2013
Q4 		$31.4M Buy
396,915
+48,895
+14% +$3.93M 0.03% 527
2013
Q3 		$27.8M Buy
348,020
+39,178
+13% +$3.14M 0.03% 510
2013
Q2 		$24.8M Buy
+308,842
New +$24.9M 0.03% 546

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays's BSV Position: Q4 2019 in Review

Barclays sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2019, closing a stake of 100 shares — an estimated $8K sold.

Barclays first reported a position in BSV in Q2 2013 and held it in 14 quarters. The position peaked at $36.4M in Q3 2014. 827 funds tracked by Wall St. Rank hold BSV as of Q4 2019.

  • Barclays reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 100 Vanguard Short-Term Bond ETF shares in Q4 2019, an estimated $8K.
  • Barclays first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 14 quarters.
  • Barclays's Vanguard Short-Term Bond ETF position peaked at $36.4M in Q3 2014.
  • 827 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.