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CPF Texas’s Vanguard Short-Term Bond ETF BSV Stock Holding History

CPF Texas’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
2018
Q3 		$280K Buy
3,584
+3,157
+739% +$247K 0.13% 135
2018
Q2 		$33K Sell
427
-314
-42% -$24.5K 0.02% 197
2018
Q1 		$58K Sell
741
-3,028
-80% -$238K 0.03% 183
2017
Q4 		$295K Buy
+3,769
New +$299K 0.14% 120

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

CPF Texas's BSV Position: Q3 2018 in Review

CPF Texas increased its Vanguard Short-Term Bond ETF (BSV) stake by 739% in Q3 2018, buying an estimated $247K and bringing the position to 3,584 shares worth $280K. The position accounts for 0.13% of the portfolio, ranked #135.

CPF Texas first reported a position in BSV in Q4 2017 and has held it in 4 quarters since. The position peaked at $295K in Q4 2017. 646 funds tracked by Wall St. Rank hold BSV as of Q3 2018.

  • CPF Texas held 3,584 shares of Vanguard Short-Term Bond ETF worth $280K as of Q3 2018.
  • CPF Texas bought 3,157 Vanguard Short-Term Bond ETF shares in Q3 2018, an estimated $247K.
  • Vanguard Short-Term Bond ETF made up 0.13% of CPF Texas's portfolio in Q3 2018, its #135 holding.
  • CPF Texas first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Vanguard Short-Term Bond ETF position peaked at $295K in Q4 2017.
  • 646 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.