Bernicke Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bernicke Wealth Management’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
2015 Q3	–	Sell	-3,683	Closed	-$295K	–	38
2015 Q2	$295K	Sell	3,683 -940	-20%	-$75.5K	0.28%	36
2015 Q1	$372K	Sell	4,623 -803	-15%	-$64.5K	0.4%	37
2014 Q4	$434K	Buy	+5,426	New	+$435K	0.43%	41

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bernicke Wealth Management's BSV Position: Q3 2015 in Review

Bernicke Wealth Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2015, closing a stake of 3,683 shares — an estimated $295K sold.

Bernicke Wealth Management first reported a position in BSV in Q4 2014 and held it in 3 quarters. The position peaked at $434K in Q4 2014. 434 funds tracked by Wall St. Rank hold BSV as of Q3 2015.

Bernicke Wealth Management reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2015 after selling out during the quarter.
Bernicke Wealth Management sold 3,683 Vanguard Short-Term Bond ETF shares in Q3 2015, an estimated $295K.
Bernicke Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and held it in 3 quarters.
Bernicke Wealth Management's Vanguard Short-Term Bond ETF position peaked at $434K in Q4 2014.
434 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2015.

Based on Bernicke Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.