DRW Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History

DRW Securities’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 Q1	–	Sell	-19,868	Closed	-$1.57M	–	216
2017 Q4	$1.57M	Buy	+19,868	New	+$1.58M	0.17%	80
2015 Q3	–	Sell	-40,564	Closed	-$3.25M	–	83
2015 Q2	$3.25M	Sell	40,564 -7,729	-16%	-$620K	0.35%	17
2015 Q1	$3.89M	Buy	48,293 +23,291	+93%	+$1.87M	0.6%	17
2014 Q4	$2M	Buy	+25,002	New	+$2.01M	0.23%	36
2014 Q2	–	Sell	-135,262	Closed	-$10.8M	–	127
2014 Q1	$10.8M	Buy	+135,262	New	+$10.8M	0.83%	9
2013 Q3	–	Sell	-27,902	Closed	-$2.23M	–	172
2013 Q2	$2.23M	Buy	+27,902	New	+$2.25M	0.08%	48

Other funds holding BSV

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

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

DRW Securities's BSV Position: Q1 2018 in Review

DRW Securities sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2018, closing a stake of 19,868 shares — an estimated $1.57M sold.

DRW Securities first reported a position in BSV in Q2 2013 and held it in 6 quarters. The position peaked at $10.8M in Q1 2014. 659 funds tracked by Wall St. Rank hold BSV as of Q1 2018.

DRW Securities reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2018 after selling out during the quarter.
DRW Securities sold 19,868 Vanguard Short-Term Bond ETF shares in Q1 2018, an estimated $1.57M.
DRW Securities first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 6 quarters.
DRW Securities's Vanguard Short-Term Bond ETF position peaked at $10.8M in Q1 2014.
659 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2018.

Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.