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

FIC Capital’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
2017
Q3 		$6.76M Buy
84,650
+17,330
+26% +$1.39M 2.57% 7
2017
Q2 		$5.38M Buy
67,320
+7,090
+12% +$566K 2.21% 9
2017
Q1 		$4.8M Buy
60,230
+17,935
+42% +$1.43M 2.13% 10
2016
Q4 		$3.36M Buy
42,295
+2,030
+5% +$162K 1.69% 19
2016
Q3 		$3.25M Buy
40,265
+35,065
+674% +$2.83M 1.46% 20
2016
Q2 		$422K Buy
+5,200
New +$419K 0.2% 89

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

FIC Capital's BSV Position: Q3 2017 in Review

FIC Capital increased its Vanguard Short-Term Bond ETF (BSV) stake by 26% in Q3 2017, buying an estimated $1.39M and bringing the position to 84,650 shares worth $6.76M. The position accounts for 2.57% of the portfolio, ranked #7.

FIC Capital first reported a position in BSV in Q2 2016 and has held it in 6 quarters since. 574 funds tracked by Wall St. Rank hold BSV as of Q3 2017.

  • FIC Capital held 84,650 shares of Vanguard Short-Term Bond ETF worth $6.76M as of Q3 2017.
  • FIC Capital bought 17,330 Vanguard Short-Term Bond ETF shares in Q3 2017, an estimated $1.39M.
  • Vanguard Short-Term Bond ETF made up 2.57% of FIC Capital's portfolio in Q3 2017, its #7 holding.
  • FIC Capital first reported a position in Vanguard Short-Term Bond ETF in Q2 2016 and has held it in 6 quarters since.
  • 574 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.