ETrade Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

ETrade Capital Management’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
2020 Q3	$40.3M	Buy	484,876 +19,208	+4%	+$1.6M	0.75%	27
2020 Q2	$38.7M	Buy	465,668 +31,207	+7%	+$2.58M	0.81%	25
2020 Q1	$35.7M	Sell	434,461 -27,184	-6%	-$2.21M	0.91%	24
2019 Q4	$37.2M	Sell	461,645 -5,224	-1%	-$422K	0.84%	21
2019 Q3	$37.7M	Buy	466,869 +19,393	+4%	+$1.56M	0.95%	19
2019 Q2	$36M	Buy	447,476 +5,972	+1%	+$476K	0.97%	17
2019 Q1	$35.1M	Buy	441,504 +12,335	+3%	+$973K	1.01%	15
2018 Q4	$33.7M	Sell	429,169 -4,518	-1%	-$352K	1.1%	13
2018 Q3	$33.8M	Sell	433,687 -9,719	-2%	-$759K	0.97%	13
2018 Q2	$34.7M	Sell	443,406 -2,261	-0.5%	-$177K	1.07%	13
2018 Q1	$35M	Sell	445,667 -2,339	-0.5%	-$184K	1.13%	13
2017 Q4	$35.4M	Buy	448,006 +19,584	+5%	+$1.56M	1.14%	12
2017 Q3	$34.2M	Buy	428,422 +4,938	+1%	+$395K	1.22%	12
2017 Q2	$33.8M	Buy	423,484 +2,585	+0.6%	+$206K	1.3%	12
2017 Q1	$33.6M	Buy	420,899 +5,602	+1%	+$446K	1.38%	11
2016 Q4	$33M	Buy	415,297 +8,648	+2%	+$692K	1.51%	11
2016 Q3	$32.9M	Buy	406,649 +27,235	+7%	+$2.2M	1.59%	11
2016 Q2	$30.8M	Buy	379,414 +43,476	+13%	+$3.5M	1.63%	11
2016 Q1	$27.1M	Buy	335,938 +10,099	+3%	+$810K	1.54%	11
2015 Q4	$25.9M	Sell	325,839 -6,014	-2%	-$481K	1.52%	12
2015 Q3	$26.7M	Sell	331,853 -21,861	-6%	-$1.75M	1.64%	10
2015 Q2	$28.4M	Sell	353,714 -2,545	-0.7%	-$204K	1.66%	11
2015 Q1	$28.7M	Buy	356,259 +15,236	+4%	+$1.22M	1.7%	10
2014 Q4	$27.3M	Buy	341,023 +17,858	+6%	+$1.43M	1.66%	12
2014 Q3	$25.9M	Buy	323,165 +3,587	+1%	+$287K	1.69%	11
2014 Q2	$25.7M	Sell	319,578 -1,115	-0.3%	-$89.4K	1.71%	11
2014 Q1	$25.7M	Sell	320,693 -7,930	-2%	-$636K	1.83%	11
2013 Q4	$26.3M	Sell	328,623 -19,653	-6%	-$1.58M	2.07%	9
2013 Q3	$28M	Sell	348,276 -25,075	-7%	-$2.01M	2.57%	10
2013 Q2	$29.9M	Buy	+373,351	New	+$30.1M	3.19%	9

Other funds holding BSV

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

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ETrade Capital Management's BSV Position: Q3 2020 in Review

ETrade Capital Management increased its Vanguard Short-Term Bond ETF (BSV) stake by 4.1% in Q3 2020, buying an estimated $1.6M and bringing the position to 484,876 shares worth $40.3M. The position accounts for 0.75% of the portfolio, ranked #27.

ETrade Capital Management first reported a position in BSV in Q2 2013 and has held it in 30 quarters since. 892 funds tracked by Wall St. Rank hold BSV as of Q3 2020.

ETrade Capital Management held 484,876 shares of Vanguard Short-Term Bond ETF worth $40.3M as of Q3 2020.
ETrade Capital Management bought 19,208 Vanguard Short-Term Bond ETF shares in Q3 2020, an estimated $1.6M.
Vanguard Short-Term Bond ETF made up 0.75% of ETrade Capital Management's portfolio in Q3 2020, its #27 holding.
ETrade Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 30 quarters since.
892 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.