BBVA USA Bancshares’s Vanguard Short-Term Bond ETF BSV Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$18.6M	Buy	226,914 +21,160	+10%	+$1.75M	0.89%	18
2020 Q4	$17.1M	Sell	205,754 -69,249	-25%	-$5.74M	0.88%	19
2020 Q3	$22.9M	Buy	275,003 +746	+0.3%	+$62K	1.31%	15
2020 Q2	$22.8M	Buy	274,257 +63,398	+30%	+$5.24M	1.36%	15
2020 Q1	$17.3M	Sell	210,859 -10,810	-5%	-$878K	1.24%	17
2019 Q4	$17.9M	Sell	221,669 -1,586	-0.7%	-$128K	1.02%	18
2019 Q3	$18M	Buy	223,255 +2,076	+0.9%	+$167K	1.16%	16
2019 Q2	$17.8M	Buy	221,179 +14,511	+7%	+$1.16M	1.07%	16
2019 Q1	$16.4M	Buy	206,668 +11,542	+6%	+$911K	1.03%	18
2018 Q4	$15.3M	Sell	195,126 -4,373	-2%	-$341K	1.1%	17
2018 Q3	$15.6M	Buy	199,499 +10,246	+5%	+$800K	0.92%	21
2018 Q2	$14.8M	Buy	189,253 +35,598	+23%	+$2.78M	0.94%	21
2018 Q1	$12.1M	Buy	153,655 +14,828	+11%	+$1.17M	0.78%	28
2017 Q4	$11M	Buy	138,827 +12,642	+10%	+$1M	0.7%	32
2017 Q3	$10.1M	Buy	126,185 +19,888	+19%	+$1.59M	0.66%	36
2017 Q2	$8.49M	Buy	106,297 +19,978	+23%	+$1.6M	0.56%	45
2017 Q1	$6.88M	Buy	86,319 +24,479	+40%	+$1.95M	0.46%	55
2016 Q4	$4.91M	Buy	61,840 +13,513	+28%	+$1.08M	0.35%	70
2016 Q3	$3.91M	Buy	48,327 +3,564	+8%	+$288K	0.28%	88
2016 Q2	$3.63M	Buy	44,763 +10,877	+32%	+$877K	0.27%	95
2016 Q1	$2.73M	Buy	33,886 +5,416	+19%	+$434K	0.21%	108
2015 Q4	$2.27M	Buy	28,470 +3,815	+15%	+$305K	0.17%	130
2015 Q3	$1.98M	Buy	24,655 +670	+3%	+$53.7K	0.16%	133
2015 Q2	$1.92M	Sell	23,985 -6,404	-21%	-$514K	0.11%	166
2015 Q1	$2.45M	Buy	30,389 +1,940	+7%	+$156K	0.11%	178
2014 Q4	$2.27M	Sell	28,449 -381	-1%	-$30.6K	0.1%	181
2014 Q3	$2.31M	Buy	28,830 +1,022	+4%	+$81.9K	0.1%	180
2014 Q2	$2.23M	Buy	27,808 +1,655	+6%	+$133K	0.1%	197
2014 Q1	$2.1M	Buy	26,153 +364	+1%	+$29.2K	0.1%	192
2013 Q4	$2.06M	Buy	25,789 +707	+3%	+$56.8K	0.09%	197
2013 Q3	$2.02M	Sell	25,082 -3,150	-11%	-$252K	0.1%	195
2013 Q2	$2.26M	Buy	+28,232	New	+$2.28M	0.11%	184

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBVA USA Bancshares's BSV Position: Q1 2021 in Review

BBVA USA Bancshares increased its Vanguard Short-Term Bond ETF (BSV) stake by 10% in Q1 2021, buying an estimated $1.75M and bringing the position to 226,914 shares worth $18.6M. The position accounts for 0.89% of the portfolio, ranked #18.

BBVA USA Bancshares first reported a position in BSV in Q2 2013 and has held it in 32 quarters since. The position peaked at $22.9M in Q3 2020. 1,024 funds tracked by Wall St. Rank hold BSV as of Q1 2021.

BBVA USA Bancshares held 226,914 shares of Vanguard Short-Term Bond ETF worth $18.6M as of Q1 2021.
BBVA USA Bancshares bought 21,160 Vanguard Short-Term Bond ETF shares in Q1 2021, an estimated $1.75M.
Vanguard Short-Term Bond ETF made up 0.89% of BBVA USA Bancshares's portfolio in Q1 2021, its #18 holding.
BBVA USA Bancshares first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 32 quarters since.
BBVA USA Bancshares's Vanguard Short-Term Bond ETF position peaked at $22.9M in Q3 2020.
1,024 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.