Clark Capital Management Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Clark Capital Management Group’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 Q1	–	Sell	-2,550	Closed	-$204K	–	320
2014 Q4	$204K	Hold	2,550	–	–	0.02%	302
2014 Q3	$204K	Sell	2,550 -525	-17%	-$42.1K	0.02%	289
2014 Q2	$247K	Sell	3,075 -50	-2%	-$4.01K	0.02%	279
2014 Q1	$250K	Sell	3,125 -1,075	-26%	-$86.2K	0.02%	290
2013 Q4	$336K	Sell	4,200 -1,900	-31%	-$153K	0.03%	247
2013 Q3	$490K	Hold	6,100	–	–	0.04%	182
2013 Q2	$488K	Buy	+6,100	New	+$493K	0.04%	182

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Clark Capital Management Group's BSV Position: Q1 2015 in Review

Clark Capital Management Group sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2015, closing a stake of 2,550 shares — an estimated $204K sold.

Clark Capital Management Group first reported a position in BSV in Q2 2013 and held it in 7 quarters. The position peaked at $490K in Q3 2013. 416 funds tracked by Wall St. Rank hold BSV as of Q1 2015.

Clark Capital Management Group reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2015 after selling out during the quarter.
Clark Capital Management Group sold 2,550 Vanguard Short-Term Bond ETF shares in Q1 2015, an estimated $204K.
Clark Capital Management Group first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 7 quarters.
Clark Capital Management Group's Vanguard Short-Term Bond ETF position peaked at $490K in Q3 2013.
416 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2015.

Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.