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

Concert Wealth Management’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
2017 Q2	–	Sell	-8,381	Closed	-$666K	–	188
2017 Q1	$666K	Sell	8,381 -2,756	-25%	-$219K	0.15%	195
2016 Q4	$884K	Sell	11,137 -6,849	-38%	-$548K	0.2%	148
2016 Q3	$1.46M	Sell	17,986 -1,891	-10%	-$153K	0.18%	141
2016 Q2	$1.61M	Buy	19,877 +3,979	+25%	+$321K	0.22%	119
2016 Q1	$1.28M	Buy	15,898 +3,807	+31%	+$305K	0.17%	154
2015 Q4	$963K	Sell	12,091 -7,743	-39%	-$620K	0.13%	203
2015 Q3	$1.59M	Buy	19,834 +2,628	+15%	+$211K	0.22%	112
2015 Q2	$1.38M	Sell	17,206 -9,896	-37%	-$794K	0.18%	142
2015 Q1	$1.06M	Buy	27,102 +10,929	+68%	+$877K	0.3%	78
2014 Q4	$1.29M	Buy	16,173 +2,220	+16%	+$178K	0.2%	131
2014 Q3	$1.12M	Sell	13,953 -51	-0.4%	-$4.09K	0.15%	110
2014 Q2	$1.11M	Sell	14,004 -410	-3%	-$32.9K	0.14%	120
2014 Q1	$1.16M	Sell	14,414 -314	-2%	-$25.2K	0.14%	114
2013 Q4	$1.18M	Buy	14,728 +824	+6%	+$66.2K	0.15%	111
2013 Q3	$1.12M	Sell	13,904 -142	-1%	-$11.4K	0.16%	107
2013 Q2	$1.12M	Buy	+14,046	New	+$1.13M	0.17%	88

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

PCA

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

Concert Wealth Management's BSV Position: Q2 2017 in Review

Concert Wealth Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2017, closing a stake of 8,381 shares — an estimated $666K sold.

Concert Wealth Management first reported a position in BSV in Q2 2013 and held it in 16 quarters. The position peaked at $1.61M in Q2 2016. 577 funds tracked by Wall St. Rank hold BSV as of Q2 2017.

Concert Wealth Management reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 8,381 Vanguard Short-Term Bond ETF shares in Q2 2017, an estimated $666K.
Concert Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's Vanguard Short-Term Bond ETF position peaked at $1.61M in Q2 2016.
577 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.