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Compass Financial Group (Florida)’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Compass Financial Group (Florida)’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
2016
Q3 		– Sell
-100,357
Closed -$8.13M – 13
2016
Q2 		$8.13M Sell
100,357
-1,773
-2% -$143K 8.51% 6
2016
Q1 		$8.23M Buy
102,130
+324
+0.3% +$26K 8.55% 6
2015
Q4 		$8.1M Buy
+101,806
New +$8.15M 7.96% 7

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Compass Financial Group (Florida)'s BSV Position: Q3 2016 in Review

Compass Financial Group (Florida) sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2016, closing a stake of 100,357 shares — an estimated $8.13M sold.

Compass Financial Group (Florida) first reported a position in BSV in Q4 2015 and held it in 3 quarters. The position peaked at $8.23M in Q1 2016. 507 funds tracked by Wall St. Rank hold BSV as of Q3 2016.

  • Compass Financial Group (Florida) reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Compass Financial Group (Florida) sold 100,357 Vanguard Short-Term Bond ETF shares in Q3 2016, an estimated $8.13M.
  • Compass Financial Group (Florida) first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and held it in 3 quarters.
  • Compass Financial Group (Florida)'s Vanguard Short-Term Bond ETF position peaked at $8.23M in Q1 2016.
  • 507 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2016.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2016, filed 3 Nov 2016.