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

Confluence 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
2020 Q3	$1.06M	Buy	13,132 +6,240	+91%	+$518K	0.52%	47
2020 Q2	$573K	Sell	6,892 -2,664	-28%	-$220K	0.27%	72
2020 Q1	$785K	Sell	9,556 -741	-7%	-$60.2K	0.44%	53
2019 Q4	$830K	Sell	10,297 -2,835	-22%	-$229K	0.38%	62
2019 Q3	$1.06M	Sell	13,132 -1,271	-9%	-$103K	0.52%	47
2019 Q2	$1.16M	Sell	14,403 -3,384	-19%	-$270K	0.57%	41
2019 Q1	$1.42M	Sell	17,787 -9,130	-34%	-$721K	0.7%	34
2018 Q4	$2.12M	Buy	26,917 +12,807	+91%	+$999K	1.18%	18
2018 Q3	$1.1M	Sell	14,110 -9,631	-41%	-$752K	0.57%	46
2018 Q2	$1.86M	Sell	23,741 -6,149	-21%	-$480K	0.98%	21
2018 Q1	$2.35M	Sell	29,890 -2,005	-6%	-$158K	1.2%	16
2017 Q4	$2.52M	Sell	31,895 -4,370	-12%	-$347K	1.2%	17
2017 Q3	$2.9M	Sell	36,265 -4,890	-12%	-$391K	1.42%	13
2017 Q2	$3.29M	Buy	41,155 +1,463	+4%	+$117K	1.57%	13
2017 Q1	$3.16M	Sell	39,692 -3,566	-8%	-$284K	1.56%	14
2016 Q4	$3.44M	Sell	43,258 -14,247	-25%	-$1.14M	1.72%	13
2016 Q3	$4.65M	Buy	57,505 +19,050	+50%	+$1.54M	2.25%	11
2016 Q2	$3.12M	Buy	38,455 +15,020	+64%	+$1.21M	1.53%	12
2016 Q1	$1.89M	Buy	23,435 +5,067	+28%	+$406K	0.86%	26
2015 Q4	$1.46M	Buy	18,368 +7,011	+62%	+$561K	0.71%	38
2015 Q3	$913K	Buy	+11,357	New	+$910K	0.49%	55

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Wealth Management's BSV Position: Q3 2020 in Review

Confluence Wealth Management increased its Vanguard Short-Term Bond ETF (BSV) stake by 91% in Q3 2020, buying an estimated $518K and bringing the position to 13,132 shares worth $1.06M. The position accounts for 0.52% of the portfolio, ranked #47.

Confluence Wealth Management first reported a position in BSV in Q3 2015 and has held it in 21 quarters since. The position peaked at $4.65M in Q3 2016. 892 funds tracked by Wall St. Rank hold BSV as of Q3 2020.

Confluence Wealth Management held 13,132 shares of Vanguard Short-Term Bond ETF worth $1.06M as of Q3 2020.
Confluence Wealth Management bought 6,240 Vanguard Short-Term Bond ETF shares in Q3 2020, an estimated $518K.
Vanguard Short-Term Bond ETF made up 0.52% of Confluence Wealth Management's portfolio in Q3 2020, its #47 holding.
Confluence Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q3 2015 and has held it in 21 quarters since.
Confluence Wealth Management's Vanguard Short-Term Bond ETF position peaked at $4.65M in Q3 2016.
892 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.