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Cobiz Wealth’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Cobiz Wealth’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
2013
Q3 		– Sell
-110
Closed -$9K – 151
2013
Q2 		$9K Buy
+110
New +$8.88K ﹤0.01% 277

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cobiz Wealth's BSV Position: Q3 2013 in Review

Cobiz Wealth sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2013, closing a stake of 110 shares — an estimated $9K sold.

Cobiz Wealth first reported a position in BSV in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 301 funds tracked by Wall St. Rank hold BSV as of Q3 2013.

  • Cobiz Wealth reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 110 Vanguard Short-Term Bond ETF shares in Q3 2013, an estimated $9K.
  • Cobiz Wealth first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's Vanguard Short-Term Bond ETF position peaked at $9K in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.