CT Financial Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

CT Financial Advisors’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 Q1	$3.45M	Buy	43,228 +3,372	+8%	+$268K	2.13%	6
2016 Q4	$3.17M	Buy	39,856 +951	+2%	+$76.1K	2.01%	7
2016 Q3	$3.14M	Buy	38,905 +2,067	+6%	+$167K	1.92%	8
2016 Q2	$2.99M	Sell	36,838 -15,423	-30%	-$1.24M	1.84%	8
2016 Q1	$4.21M	Buy	52,261 +352	+0.7%	+$28.2K	2.37%	4
2015 Q4	$4.13M	Sell	51,909 -692	-1%	-$55.4K	2.38%	5
2015 Q3	$4.23M	Sell	52,601 -2,167	-4%	-$174K	2.65%	3
2015 Q2	$4.39M	Sell	54,768 -8,127	-13%	-$652K	2.49%	3
2015 Q1	$5.06M	Sell	62,895 -5,368	-8%	-$431K	2.8%	3
2014 Q4	$5.46M	Buy	+68,263	New	+$5.48M	4.13%	2
2014 Q1	$5.06M	Buy	+62,895	New	+$5.04M	2.8%	3

Other funds holding BSV

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

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

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

USAA

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

CT Financial Advisors's BSV Position: Q1 2017 in Review

CT Financial Advisors increased its Vanguard Short-Term Bond ETF (BSV) stake by 8.5% in Q1 2017, buying an estimated $268K and bringing the position to 43,228 shares worth $3.45M. The position accounts for 2.13% of the portfolio, ranked #6.

CT Financial Advisors first reported a position in BSV in Q1 2014 and has held it in 11 quarters since. The position peaked at $5.46M in Q4 2014. 562 funds tracked by Wall St. Rank hold BSV as of Q1 2017.

CT Financial Advisors held 43,228 shares of Vanguard Short-Term Bond ETF worth $3.45M as of Q1 2017.
CT Financial Advisors bought 3,372 Vanguard Short-Term Bond ETF shares in Q1 2017, an estimated $268K.
Vanguard Short-Term Bond ETF made up 2.13% of CT Financial Advisors's portfolio in Q1 2017, its #6 holding.
CT Financial Advisors first reported a position in Vanguard Short-Term Bond ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Vanguard Short-Term Bond ETF position peaked at $5.46M in Q4 2014.
562 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.