Cohen & Steers’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Cohen & Steers’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
2021 Q1	–	Sell	-160,673	Closed	-$13.3M	–	392
2020 Q4	$13.3M	Buy	+160,673	New	+$13.3M	0.03%	101
2020 Q3	–	Sell	-56,000	Closed	-$4.66M	–	369
2020 Q2	$4.66M	Buy	+56,000	New	+$4.63M	0.01%	138

Other funds holding BSV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers's BSV Position: Q1 2021 in Review

Cohen & Steers sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2021, closing a stake of 160,673 shares — an estimated $13.3M sold.

Cohen & Steers first reported a position in BSV in Q2 2020 and held it in 2 quarters. The position peaked at $13.3M in Q4 2020. 1,023 funds tracked by Wall St. Rank hold BSV as of Q1 2021.

Cohen & Steers reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2021 after selling out during the quarter.
Cohen & Steers sold 160,673 Vanguard Short-Term Bond ETF shares in Q1 2021, an estimated $13.3M.
Cohen & Steers first reported a position in Vanguard Short-Term Bond ETF in Q2 2020 and held it in 2 quarters.
Cohen & Steers's Vanguard Short-Term Bond ETF position peaked at $13.3M in Q4 2020.
1,023 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2021.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.