CAMG Solamere Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

CAMG Solamere 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
2019 Q4	–	Sell	-3,110	Closed	-$251K	–	93
2019 Q3	$251K	Hold	3,110	–	–	0.13%	83
2019 Q2	$251K	Sell	3,110 -82	-3%	-$6.54K	0.11%	86
2019 Q1	$255K	Sell	3,192 -251	-7%	-$19.8K	0.13%	86
2018 Q4	$270K	Buy	3,443 +173	+5%	+$13.5K	0.15%	83
2018 Q3	$255K	Sell	3,270 -915	-22%	-$71.5K	0.13%	100
2018 Q2	$328K	Sell	4,185 -6,175	-60%	-$482K	0.16%	101
2018 Q1	$812K	Hold	10,360	–	–	0.37%	80
2017 Q4	$822K	Sell	10,360 -3,130	-23%	-$249K	0.37%	76
2017 Q3	$1.08M	Hold	13,490	–	–	0.54%	64
2017 Q2	$1.08M	Hold	13,490	–	–	0.62%	59
2017 Q1	$1.08M	Hold	13,490	–	–	0.63%	55
2016 Q4	$1.07M	Buy	+13,490	New	+$1.08M	0.76%	43

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

CAMG Solamere Management's BSV Position: Q4 2019 in Review

CAMG Solamere Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2019, closing a stake of 3,110 shares — an estimated $251K sold.

CAMG Solamere Management first reported a position in BSV in Q4 2016 and held it in 12 quarters. The position peaked at $1.08M in Q3 2017. 827 funds tracked by Wall St. Rank hold BSV as of Q4 2019.

CAMG Solamere Management reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2019 after selling out during the quarter.
CAMG Solamere Management sold 3,110 Vanguard Short-Term Bond ETF shares in Q4 2019, an estimated $251K.
CAMG Solamere Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2016 and held it in 12 quarters.
CAMG Solamere Management's Vanguard Short-Term Bond ETF position peaked at $1.08M in Q3 2017.
827 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2019.

Based on CAMG Solamere Management's 13F filing for Q4 2019, filed 14 Feb 2020.