Corbett Road Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Corbett Road Capital 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 Q4	–	Sell	-28,889	Closed	-$2.4M	–	112
2020 Q3	$2.4M	Sell	28,889 -2,351	-8%	-$195K	2.28%	9
2020 Q2	$2.6M	Buy	31,240 +1,812	+6%	+$150K	2.49%	9
2020 Q1	$2.42M	Sell	29,428 -13,289	-31%	-$1.08M	3.44%	5
2019 Q4	$3.44M	Buy	+42,717	New	+$3.45M	3.39%	4

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

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

MIM

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

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

TAIM

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

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

Corbett Road Capital Management's BSV Position: Q4 2020 in Review

Corbett Road Capital Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2020, closing a stake of 28,889 shares — an estimated $2.4M sold.

Corbett Road Capital Management first reported a position in BSV in Q4 2019 and held it in 4 quarters. The position peaked at $3.44M in Q4 2019. 993 funds tracked by Wall St. Rank hold BSV as of Q4 2020.

Corbett Road Capital Management reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2020 after selling out during the quarter.
Corbett Road Capital Management sold 28,889 Vanguard Short-Term Bond ETF shares in Q4 2020, an estimated $2.4M.
Corbett Road Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2019 and held it in 4 quarters.
Corbett Road Capital Management's Vanguard Short-Term Bond ETF position peaked at $3.44M in Q4 2019.
993 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2020.

Based on Corbett Road Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.