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BB&T Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History

BB&T Securities’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
Q3 		$8.06M Sell
99,859
-9,956
-9% -$803K 0.07% 309
2019
Q2 		$8.84M Sell
109,815
-6,298
-5% -$502K 0.08% 293
2019
Q1 		$9.24M Buy
116,113
+2,033
+2% +$160K 0.09% 287
2018
Q4 		$8.96M Buy
114,080
+9,431
+9% +$735K 0.1% 262
2018
Q3 		$8.16M Sell
104,649
-889
-0.8% -$69.5K 0.08% 318
2018
Q2 		$8.25M Sell
105,538
-7,364
-7% -$575K 0.09% 290
2018
Q1 		$8.86M Buy
112,902
+46,070
+69% +$3.62M 0.1% 269
2017
Q4 		$5.29M Buy
66,832
+4,548
+7% +$361K 0.07% 323
2017
Q3 		$4.97M Sell
62,284
-14,157
-19% -$1.13M 0.07% 343
2017
Q2 		$6.1M Buy
76,441
+7,172
+10% +$573K 0.09% 296
2017
Q1 		$5.52M Buy
69,269
+27,588
+66% +$2.2M 0.08% 280
2016
Q4 		$3.37M Hold
41,681
– – 0.05% 331
2016
Q3 		$3.37M Sell
41,681
-6,104
-13% -$493K 0.05% 330
2016
Q2 		$3.87M Sell
47,785
-830
-2% -$66.9K 0.06% 305
2016
Q1 		$3.92M Buy
48,615
+3,453
+8% +$277K 0.06% 287
2015
Q4 		$3.59M Sell
45,162
-186
-0.4% -$14.9K 0.08% 244
2015
Q3 		$3.65M Buy
45,348
+3,433
+8% +$275K 0.08% 228
2015
Q2 		$3.36M Buy
41,915
+4,261
+11% +$342K 0.07% 249
2015
Q1 		$3.03M Buy
37,654
+514
+1% +$41.3K 0.07% 254
2014
Q4 		$2.97M Buy
37,140
+5,010
+16% +$402K 0.07% 253
2014
Q3 		$2.57M Sell
32,130
-2,607
-8% -$209K 0.06% 263
2014
Q2 		$2.79M Buy
34,737
+2,767
+9% +$222K 0.07% 247
2014
Q1 		$2.56M Sell
31,970
-68,127
-68% -$5.46M 0.07% 226
2013
Q4 		$8M Buy
100,097
+68,418
+216% +$5.5M 0.22% 99
2013
Q3 		$2.55M Sell
31,679
-1,382
-4% -$111K 0.08% 190
2013
Q2 		$2.65M Buy
+33,061
New +$2.67M 0.09% 164

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $128B AUM 35.83% 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 $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BB&T Securities's BSV Position: Q3 2019 in Review

BB&T Securities reduced its Vanguard Short-Term Bond ETF (BSV) stake by 9.1% in Q3 2019, selling an estimated $803K and leaving 99,859 shares worth $8.06M. The position accounts for 0.07% of the portfolio, ranked #309.

BB&T Securities first reported a position in BSV in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.24M in Q1 2019. 727 funds tracked by Wall St. Rank hold BSV as of Q3 2019.

  • BB&T Securities held 99,859 shares of Vanguard Short-Term Bond ETF worth $8.06M as of Q3 2019.
  • BB&T Securities sold 9,956 Vanguard Short-Term Bond ETF shares in Q3 2019, an estimated $803K.
  • Vanguard Short-Term Bond ETF made up 0.07% of BB&T Securities's portfolio in Q3 2019, its #309 holding.
  • BB&T Securities first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Vanguard Short-Term Bond ETF position peaked at $9.24M in Q1 2019.
  • 727 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.