BCP
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Berkeley Capital Partners’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Berkeley Capital Partners’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
2016
Q1 		– Sell
-4,142
Closed -$330K – 111
2015
Q4 		$330K Buy
+4,142
New +$331K 0.27% 71

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BCMIO
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
USAA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Berkeley Capital Partners's BSV Position: Q1 2016 in Review

Berkeley Capital Partners sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2016, closing a stake of 4,142 shares — an estimated $330K sold.

Berkeley Capital Partners first reported a position in BSV in Q4 2015 and held it in 1 quarter. The position peaked at $330K in Q4 2015. 491 funds tracked by Wall St. Rank hold BSV as of Q1 2016.

  • Berkeley Capital Partners reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Berkeley Capital Partners sold 4,142 Vanguard Short-Term Bond ETF shares in Q1 2016, an estimated $330K.
  • Berkeley Capital Partners first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and held it in 1 quarter.
  • Berkeley Capital Partners's Vanguard Short-Term Bond ETF position peaked at $330K in Q4 2015.
  • 491 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2016.

Based on Berkeley Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.