Community Financial Services Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Community Financial Services 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
2019 Q3	–	Sell	-8,074	Closed	-$650K	–	80
2019 Q2	$650K	Buy	8,074 +545	+7%	+$43.5K	0.22%	45
2019 Q1	$599K	Buy	7,529 +528	+8%	+$41.7K	0.2%	49
2018 Q4	$550K	Sell	7,001 -142	-2%	-$11.1K	0.21%	52
2018 Q3	$557K	Buy	7,143 +769	+12%	+$60.1K	0.19%	54
2018 Q2	$499K	Buy	6,374 +1,820	+40%	+$142K	0.18%	54
2018 Q1	$357K	Buy	4,554 +388	+9%	+$30.5K	0.14%	50
2017 Q4	$330K	Buy	4,166 +1,123	+37%	+$89.2K	0.13%	52
2017 Q3	$243K	Buy	+3,043	New	+$243K	0.1%	56

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

Community Financial Services Group's BSV Position: Q3 2019 in Review

Community Financial Services Group sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2019, closing a stake of 8,074 shares — an estimated $650K sold.

Community Financial Services Group first reported a position in BSV in Q3 2017 and held it in 8 quarters. The position peaked at $650K in Q2 2019. 726 funds tracked by Wall St. Rank hold BSV as of Q3 2019.

Community Financial Services Group reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2019 after selling out during the quarter.
Community Financial Services Group sold 8,074 Vanguard Short-Term Bond ETF shares in Q3 2019, an estimated $650K.
Community Financial Services Group first reported a position in Vanguard Short-Term Bond ETF in Q3 2017 and held it in 8 quarters.
Community Financial Services Group's Vanguard Short-Term Bond ETF position peaked at $650K in Q2 2019.
726 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2019.

Based on Community Financial Services Group's 13F filing for Q3 2019, filed 24 Oct 2019.