Discretionary Management Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Discretionary Management Services’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
2014 Q1	–	Sell	-850	Closed	-$68K	–	10
2013 Q4	$68K	Sell	850 -800	-48%	-$64.3K	0.09%	15
2013 Q3	$133K	Hold	1,650	–	–	0.17%	14
2013 Q2	$132K	Buy	+1,650	New	+$133K	0.16%	12

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCT

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Discretionary Management Services's BSV Position: Q1 2014 in Review

Discretionary Management Services sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2014, closing a stake of 850 shares — an estimated $68K sold.

Discretionary Management Services first reported a position in BSV in Q2 2013 and held it in 3 quarters. The position peaked at $133K in Q3 2013. 349 funds tracked by Wall St. Rank hold BSV as of Q1 2014.

Discretionary Management Services reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2014 after selling out during the quarter.
Discretionary Management Services sold 850 Vanguard Short-Term Bond ETF shares in Q1 2014, an estimated $68K.
Discretionary Management Services first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 3 quarters.
Discretionary Management Services's Vanguard Short-Term Bond ETF position peaked at $133K in Q3 2013.
349 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2014.

Based on Discretionary Management Services's 13F filing for Q1 2014, filed 14 May 2014.