Dominick & Dominick’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Dominick & Dominick’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 Q4	$1.4M	Sell	17,450 -3,500	-17%	-$281K	0.71%	39
2014 Q3	$1.68M	Sell	20,950 -500	-2%	-$40.1K	0.8%	33
2014 Q2	$1.72M	Buy	21,450 +4,500	+27%	+$361K	0.84%	32
2014 Q1	$1.36M	Hold	16,950	–	–	0.66%	41
2013 Q4	$1.35M	Sell	16,950 -1,500	-8%	-$121K	0.65%	40
2013 Q3	$1.48M	Sell	18,450 -2,500	-12%	-$200K	0.82%	33
2013 Q2	$1.68M	Buy	+20,950	New	+$1.69M	0.98%	23

Other funds holding BSV

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $208B AUM 16.12% 1-Year Est. Return

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

AUIM

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

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

MAA

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

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

USAA

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

Dominick & Dominick's BSV Position: Q4 2014 in Review

Dominick & Dominick reduced its Vanguard Short-Term Bond ETF (BSV) stake by 17% in Q4 2014, selling an estimated $281K and leaving 17,450 shares worth $1.4M. The position accounts for 0.71% of the portfolio, ranked #39.

Dominick & Dominick first reported a position in BSV in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.72M in Q2 2014. 405 funds tracked by Wall St. Rank hold BSV as of Q4 2014.

Dominick & Dominick held 17,450 shares of Vanguard Short-Term Bond ETF worth $1.4M as of Q4 2014.
Dominick & Dominick sold 3,500 Vanguard Short-Term Bond ETF shares in Q4 2014, an estimated $281K.
Vanguard Short-Term Bond ETF made up 0.71% of Dominick & Dominick's portfolio in Q4 2014, its #39 holding.
Dominick & Dominick first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Vanguard Short-Term Bond ETF position peaked at $1.72M in Q2 2014.
405 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.