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

Barings’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 Q4	–	Sell	-93,000	Closed	-$7.72M	–	445
2020 Q3	$7.72M	Buy	93,000 +36,000	+63%	+$2.99M	0.18%	97
2020 Q2	$4.68M	Hold	57,000	–	–	0.16%	120
2020 Q1	$4.68M	Sell	57,000 -25,000	-30%	-$2.03M	0.16%	120
2019 Q4	$6.61M	Hold	82,000	–	–	0.18%	119
2019 Q3	$6.63M	Hold	82,000	–	–	0.15%	132
2019 Q2	$6.6M	Hold	82,000	–	–	0.14%	138
2019 Q1	$6.53M	Hold	82,000	–	–	0.15%	115
2018 Q4	$6.44M	Buy	+82,000	New	+$6.39M	0.11%	119

Other funds holding BSV

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

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

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

PCA

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAIM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barings's BSV Position: Q4 2020 in Review

Barings sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2020, closing a stake of 93,000 shares — an estimated $7.72M sold.

Barings first reported a position in BSV in Q4 2018 and held it in 8 quarters. The position peaked at $7.72M in Q3 2020. 995 funds tracked by Wall St. Rank hold BSV as of Q4 2020.

Barings reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 93,000 Vanguard Short-Term Bond ETF shares in Q4 2020, an estimated $7.72M.
Barings first reported a position in Vanguard Short-Term Bond ETF in Q4 2018 and held it in 8 quarters.
Barings's Vanguard Short-Term Bond ETF position peaked at $7.72M in Q3 2020.
995 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.