Fiduciary Trust International of Pennsylvania’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$647K	Hold	7,868	–	–	0.03%	254
2019 Q4	$634K	Buy	7,868 +1,030	+15%	+$83.1K	0.02%	247
2019 Q3	$553K	Sell	6,838 -60	-0.9%	-$4.84K	0.02%	291
2019 Q2	$556K	Sell	6,898 -230	-3%	-$18.3K	0.02%	287
2019 Q1	$567K	Sell	7,128 -5,390	-43%	-$425K	0.02%	247
2018 Q4	$984K	Sell	12,518 -4,740	-27%	-$370K	0.05%	199
2018 Q3	$1.35M	Sell	17,258 -2,207	-11%	-$172K	0.06%	208
2018 Q2	$1.52M	Buy	19,465 +2,195	+13%	+$171K	0.07%	197
2018 Q1	$1.35M	Buy	17,270 +1,385	+9%	+$109K	0.06%	218
2017 Q4	$1.26M	Buy	15,885 +545	+4%	+$43.3K	0.06%	223
2017 Q3	$1.22M	Sell	15,340 -6,690	-30%	-$535K	0.06%	195
2017 Q2	$1.76M	Buy	22,030 +18,155	+469%	+$1.45M	0.09%	198
2017 Q1	$309K	Hold	3,875	–	–	0.02%	251
2016 Q4	$308K	Sell	3,875 -805	-17%	-$64.4K	0.02%	250
2016 Q3	$378K	Sell	4,680 -1,580	-25%	-$128K	0.03%	238
2016 Q2	$507K	Hold	6,260	–	–	0.04%	216
2016 Q1	$505K	Buy	6,260 +155	+3%	+$12.4K	0.04%	208
2015 Q4	$486K	Hold	6,105	–	–	0.04%	207
2015 Q3	$491K	Sell	6,105 -1,435	-19%	-$115K	0.05%	194
2015 Q2	$605K	Sell	7,540 -25	-0.3%	-$2.01K	0.04%	255
2015 Q1	$609K	Sell	7,565 -905	-11%	-$72.6K	0.04%	216
2014 Q4	$677K	Buy	8,470 +830	+11%	+$66.6K	0.04%	210
2014 Q3	$612K	Sell	7,640 -5,735	-43%	-$460K	0.04%	221
2014 Q2	$1.07M	Buy	13,375 +300	+2%	+$24.1K	0.07%	177
2014 Q1	$1.05M	Sell	13,075 -260	-2%	-$20.8K	0.08%	177
2013 Q4	$1.07M	Buy	13,335 +1,805	+16%	+$145K	0.08%	176
2013 Q3	$927K	Buy	11,530 +3,180	+38%	+$255K	0.08%	181
2013 Q2	$669K	Buy	+8,350	New	+$674K	0.06%	192

Other funds holding BSV

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

TAIM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's BSV Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania held its Vanguard Short-Term Bond ETF (BSV) position steady in Q1 2020 at 7,868 shares worth $647K. The position accounts for 0.03% of the portfolio, ranked #254.

Fiduciary Trust International of Pennsylvania first reported a position in BSV in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.76M in Q2 2017. 817 funds tracked by Wall St. Rank hold BSV as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 7,868 shares of Vanguard Short-Term Bond ETF worth $647K as of Q1 2020.
Fiduciary Trust International of Pennsylvania left its Vanguard Short-Term Bond ETF share count unchanged in Q1 2020.
Vanguard Short-Term Bond ETF made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #254 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 28 quarters since.
Fiduciary Trust International of Pennsylvania's Vanguard Short-Term Bond ETF position peaked at $1.76M in Q2 2017.
817 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.