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

Cobblestone Capital 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	–	Sell	-2,960	Closed	-$238K	–	242
2019 Q2	$238K	Hold	2,960	–	–	0.02%	217
2019 Q1	$236K	Sell	2,960 -241	-8%	-$19K	0.02%	214
2018 Q4	$252K	Buy	3,201 +241	+8%	+$18.8K	0.03%	206
2018 Q3	$231K	Hold	2,960	–	–	0.02%	222
2018 Q2	$232K	Sell	2,960 -3,100	-51%	-$242K	0.02%	222
2018 Q1	$475K	Sell	6,060 -3,700	-38%	-$291K	0.05%	156
2017 Q4	$772K	Buy	+9,760	New	+$776K	0.08%	123

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

Cobblestone Capital Advisors's BSV Position: Q3 2019 in Review

Cobblestone Capital Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2019, closing a stake of 2,960 shares — an estimated $238K sold.

Cobblestone Capital Advisors first reported a position in BSV in Q4 2017 and held it in 7 quarters. The position peaked at $772K in Q4 2017. 726 funds tracked by Wall St. Rank hold BSV as of Q3 2019.

Cobblestone Capital Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2019 after selling out during the quarter.
Cobblestone Capital Advisors sold 2,960 Vanguard Short-Term Bond ETF shares in Q3 2019, an estimated $238K.
Cobblestone Capital Advisors first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and held it in 7 quarters.
Cobblestone Capital Advisors's Vanguard Short-Term Bond ETF position peaked at $772K in Q4 2017.
726 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.