BFG
BSV icon

Beacon Financial Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Beacon Financial Group’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
2017
Q2 		– Sell
-187,525
Closed -$14.9M – 181
2017
Q1 		$14.9M Buy
187,525
+32,814
+21% +$2.61M 2.86% 4
2016
Q4 		$12.3M Buy
154,711
+31,203
+25% +$2.5M 2.5% 5
2016
Q3 		$9.96M Buy
123,508
+20,671
+20% +$1.67M 2.09% 11
2016
Q2 		$8.31M Buy
102,837
+6,662
+7% +$537K 1.81% 23
2016
Q1 		$7.68M Buy
96,175
+22,678
+31% +$1.82M 1.66% 24
2015
Q4 		$5.8M Sell
73,497
-2,647
-3% -$212K 1.33% 29
2015
Q3 		$6.06M Sell
76,144
-13,129
-15% -$1.05M 1.48% 25
2015
Q2 		$7.1M Buy
89,273
+7,927
+10% +$636K 1.54% 20
2015
Q1 		$6.52M Buy
81,346
+14,239
+21% +$1.14M 1.45% 20
2014
Q4 		$5.34M Buy
67,107
+61,997
+1,213% +$4.97M 1.11% 31
2014
Q3 		$510K Sell
5,110
-43,986
-90% -$3.53M 0.11% 121
2014
Q2 		$3.94M Buy
49,096
+13,019
+36% +$1.04M 0.87% 40
2014
Q1 		$2.88M Buy
36,077
+5,149
+17% +$413K 0.59% 50
2013
Q4 		$2.47M Buy
30,928
+6,831
+28% +$549K 0.47% 55
2013
Q3 		$1.92M Buy
+24,097
New +$1.93M 0.41% 62

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Beacon Financial Group's BSV Position: Q2 2017 in Review

Beacon Financial Group sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2017, closing a stake of 187,525 shares — an estimated $14.9M sold.

Beacon Financial Group first reported a position in BSV in Q3 2013 and held it in 15 quarters. The position peaked at $14.9M in Q1 2017. 576 funds tracked by Wall St. Rank hold BSV as of Q2 2017.

  • Beacon Financial Group reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Beacon Financial Group sold 187,525 Vanguard Short-Term Bond ETF shares in Q2 2017, an estimated $14.9M.
  • Beacon Financial Group first reported a position in Vanguard Short-Term Bond ETF in Q3 2013 and held it in 15 quarters.
  • Beacon Financial Group's Vanguard Short-Term Bond ETF position peaked at $14.9M in Q1 2017.
  • 576 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2017.

Based on Beacon Financial Group's 13F filing for Q2 2017, filed 30 Jun 2017.