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Carnick & Kubik’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Carnick & Kubik’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 		$866K Buy
10,736
+120
+1% +$9.62K 0.26% 104
2015
Q4 		$845K Buy
+10,616
New +$849K 0.54% 59

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnick & Kubik's BSV Position: Q1 2016 in Review

Carnick & Kubik increased its Vanguard Short-Term Bond ETF (BSV) stake by 1.1% in Q1 2016, buying an estimated $9.62K and bringing the position to 10,736 shares worth $866K. The position accounts for 0.26% of the portfolio, ranked #104.

Carnick & Kubik first reported a position in BSV in Q4 2015 and has held it in 2 quarters since. 491 funds tracked by Wall St. Rank hold BSV as of Q1 2016.

  • Carnick & Kubik held 10,736 shares of Vanguard Short-Term Bond ETF worth $866K as of Q1 2016.
  • Carnick & Kubik bought 120 Vanguard Short-Term Bond ETF shares in Q1 2016, an estimated $9.62K.
  • Vanguard Short-Term Bond ETF made up 0.26% of Carnick & Kubik's portfolio in Q1 2016, its #104 holding.
  • Carnick & Kubik first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and has held it in 2 quarters since.
  • 491 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.