Boston Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Boston Advisors’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
2019 Q3	$14M	Sell	173,392 -1,942	-1%	-$157K	0.73%	21
2019 Q2	$14.1M	Sell	175,334 -1,813	-1%	-$145K	0.75%	21
2019 Q1	$14.1M	Sell	177,147 -82,381	-32%	-$6.5M	0.72%	20
2018 Q4	$20.4M	Buy	259,528 +221,172	+577%	+$17.2M	1.18%	10
2018 Q3	$2.99M	Buy	38,356 +9,943	+35%	+$777K	0.13%	237
2018 Q2	$2.22M	Buy	28,413 +125	+0.4%	+$9.77K	0.06%	270
2018 Q1	$2.22M	Buy	28,288 +13,958	+97%	+$1.1M	0.06%	266
2017 Q4	$1.13M	Hold	14,330	–	–	0.02%	346
2017 Q3	$1.14M	Sell	14,330 -39,352	-73%	-$3.15M	0.03%	343
2017 Q2	$4.29M	Buy	53,682 +48,351	+907%	+$3.86M	0.1%	227
2017 Q1	$425K	Buy	+5,331	New	+$424K	0.01%	502
2013 Q4	–	Sell	-2,691	Closed	-$216K	–	581
2013 Q3	$216K	Buy	+2,691	New	+$216K	0.01%	518

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Advisors's BSV Position: Q3 2019 in Review

Boston Advisors reduced its Vanguard Short-Term Bond ETF (BSV) stake by 1.1% in Q3 2019, selling an estimated $157K and leaving 173,392 shares worth $14M. The position accounts for 0.73% of the portfolio, ranked #21.

Boston Advisors first reported a position in BSV in Q3 2013 and has held it in 12 quarters since. The position peaked at $20.4M in Q4 2018. 726 funds tracked by Wall St. Rank hold BSV as of Q3 2019.

Boston Advisors held 173,392 shares of Vanguard Short-Term Bond ETF worth $14M as of Q3 2019.
Boston Advisors sold 1,942 Vanguard Short-Term Bond ETF shares in Q3 2019, an estimated $157K.
Vanguard Short-Term Bond ETF made up 0.73% of Boston Advisors's portfolio in Q3 2019, its #21 holding.
Boston Advisors first reported a position in Vanguard Short-Term Bond ETF in Q3 2013 and has held it in 12 quarters since.
Boston Advisors's Vanguard Short-Term Bond ETF position peaked at $20.4M in Q4 2018.
726 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.