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	–	220
2017 Q4	$1.57M	Buy	+19,868	New	+$1.58M	0.29%	80
2015 Q3	–	Sell	-40,564	Closed	-$3.25M	–	84
2015 Q2	$3.25M	Sell	40,564 -7,729	-16%	-$620K	2.95%	17
2015 Q1	$3.89M	Buy	48,293 +23,291	+93%	+$1.87M	2.66%	17
2014 Q4	$2M	Buy	+25,002	New	+$2.01M	0.81%	36
2014 Q2	–	Sell	-135,262	Closed	-$10.8M	–	128
2014 Q1	$10.8M	Buy	+135,262	New	+$10.8M	4.88%	9
2013 Q3	–	Sell	-27,902	Closed	-$2.23M	–	172
2013 Q2	$2.23M	Buy	+27,902	New	+$2.25M	0.7%	48

Other funds holding BSV

Bank of America

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

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

Northwestern Mutual Wealth Management

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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return