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

CapWealth 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
2016 Q3	–	Sell	-3,233	Closed	-$262K	–	304
2016 Q2	$262K	Buy	3,233 +3,033	+1,517%	+$244K	0.06%	85
2016 Q1	$16K	Hold	200	–	–	﹤0.01%	211
2015 Q4	$16K	Hold	200	–	–	﹤0.01%	173
2015 Q3	$16K	Hold	200	–	–	﹤0.01%	172
2015 Q2	$16K	Hold	200	–	–	﹤0.01%	181
2015 Q1	$16K	Buy	+200	New	+$16.1K	﹤0.01%	193
2014 Q4	–	Sell	-200	Closed	-$16K	–	113
2014 Q3	$16K	Hold	200	–	–	﹤0.01%	201
2014 Q2	$16K	Hold	200	–	–	﹤0.01%	205
2014 Q1	$16K	Hold	200	–	–	﹤0.01%	207
2013 Q4	$16K	Hold	200	–	–	﹤0.01%	224
2013 Q3	$16K	Sell	200 -100	-33%	-$8.01K	﹤0.01%	259
2013 Q2	$24K	Buy	+300	New	+$24.2K	0.01%	209

Other funds holding BSV

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

TCT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

CapWealth Advisors's BSV Position: Q3 2016 in Review

CapWealth Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2016, closing a stake of 3,233 shares — an estimated $262K sold.

CapWealth Advisors first reported a position in BSV in Q2 2013 and held it in 12 quarters. The position peaked at $262K in Q2 2016. 510 funds tracked by Wall St. Rank hold BSV as of Q3 2016.

CapWealth Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2016 after selling out during the quarter.
CapWealth Advisors sold 3,233 Vanguard Short-Term Bond ETF shares in Q3 2016, an estimated $262K.
CapWealth Advisors first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 12 quarters.
CapWealth Advisors's Vanguard Short-Term Bond ETF position peaked at $262K in Q2 2016.
510 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2016.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.