BT
BSV icon

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

Beacon Trust’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
Q1 		$2.98M Sell
37,349
-10,995
-23% -$875K 0.47% 76
2016
Q4 		$3.84M Buy
48,344
+11,734
+32% +$939K 0.63% 61
2016
Q3 		$2.96M Sell
36,610
-5,343
-13% -$432K 0.5% 75
2016
Q2 		$3.4M Sell
41,953
-903
-2% -$72.8K 0.58% 59
2016
Q1 		$3.46M Sell
42,856
-1,621
-4% -$130K 0.6% 60
2015
Q4 		$3.54M Buy
44,477
+7,586
+21% +$607K 0.61% 58
2015
Q3 		$2.96M Sell
36,891
-3,407
-8% -$273K 0.52% 62
2015
Q2 		$3.23M Sell
40,298
-485
-1% -$38.9K 0.52% 62
2015
Q1 		$3.28M Buy
40,783
+14,945
+58% +$1.2M 0.5% 63
2014
Q4 		$2.07M Sell
25,838
-1,510
-6% -$121K 0.32% 84
2014
Q3 		$2.19M Buy
27,348
+4,970
+22% +$398K 0.36% 77
2014
Q2 		$1.8M Buy
22,378
+4,080
+22% +$327K 0.3% 88
2014
Q1 		$1.47M Buy
18,298
+6,220
+51% +$499K 0.25% 96
2013
Q4 		$965K Buy
12,078
+738
+7% +$59.3K 0.17% 103
2013
Q3 		$911K Sell
11,340
-1,239
-10% -$99.3K 0.17% 98
2013
Q2 		$1.01M Buy
+12,579
New +$1.02M 0.19% 98

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Beacon Trust's BSV Position: Q1 2017 in Review

Beacon Trust reduced its Vanguard Short-Term Bond ETF (BSV) stake by 23% in Q1 2017, selling an estimated $875K and leaving 37,349 shares worth $2.98M. The position accounts for 0.47% of the portfolio, ranked #76.

Beacon Trust first reported a position in BSV in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.84M in Q4 2016. 562 funds tracked by Wall St. Rank hold BSV as of Q1 2017.

  • Beacon Trust held 37,349 shares of Vanguard Short-Term Bond ETF worth $2.98M as of Q1 2017.
  • Beacon Trust sold 10,995 Vanguard Short-Term Bond ETF shares in Q1 2017, an estimated $875K.
  • Vanguard Short-Term Bond ETF made up 0.47% of Beacon Trust's portfolio in Q1 2017, its #76 holding.
  • Beacon Trust first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Vanguard Short-Term Bond ETF position peaked at $3.84M in Q4 2016.
  • 562 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.