Croft-Leominster’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Croft-Leominster’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 Q3	–	Sell	-3,560	Closed	-$284K	–	128
2017 Q2	$284K	Buy	+3,560	New	+$284K	0.07%	108
2016 Q4	–	Hold	0	–	–	–	111
2016 Q3	–	Sell	-3,560	Closed	-$288K	–	137
2016 Q2	$288K	Buy	+3,560	New	+$287K	0.06%	129
2015 Q4	–	Sell	-6,049	Closed	-$486K	–	178
2015 Q3	$486K	Hold	6,049	–	–	0.11%	95
2015 Q2	$485K	Buy	+6,049	New	+$486K	0.09%	103
2015 Q1	–	Sell	-5,767	Closed	-$461K	–	187
2014 Q4	$461K	Buy	5,767 +500	+9%	+$40.1K	0.08%	103
2014 Q3	$421K	Hold	5,267	–	–	0.07%	110
2014 Q2	$423K	Buy	+5,267	New	+$423K	0.07%	104
2013 Q3	–	Sell	-4,267	Closed	-$342K	–	187
2013 Q2	$342K	Buy	+4,267	New	+$345K	0.05%	116

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PCA

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

Croft-Leominster's BSV Position: Q3 2017 in Review

Croft-Leominster sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2017, closing a stake of 3,560 shares — an estimated $284K sold.

Croft-Leominster first reported a position in BSV in Q2 2013 and held it in 8 quarters. The position peaked at $486K in Q3 2015. 574 funds tracked by Wall St. Rank hold BSV as of Q3 2017.

Croft-Leominster reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2017 after selling out during the quarter.
Croft-Leominster sold 3,560 Vanguard Short-Term Bond ETF shares in Q3 2017, an estimated $284K.
Croft-Leominster first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 8 quarters.
Croft-Leominster's Vanguard Short-Term Bond ETF position peaked at $486K in Q3 2015.
574 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2017.

Based on Croft-Leominster's 13F filing for Q3 2017, filed 14 Nov 2017.