Financial Enhancement Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Financial Enhancement Group’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 Q2	–	Sell	-236	Closed	-$19K	–	252
2020 Q1	$19K	Hold	236	–	–	0.01%	169
2019 Q4	$19K	Hold	236	–	–	﹤0.01%	163
2019 Q3	$19K	Hold	236	–	–	0.01%	167
2019 Q2	$19K	Hold	236	–	–	0.01%	167
2019 Q1	$19K	Hold	236	–	–	0.01%	182
2018 Q4	$18K	Hold	236	–	–	0.01%	163
2018 Q3	$18K	Hold	236	–	–	0.01%	163
2018 Q2	$18K	Sell	236 -104	-31%	-$8.13K	0.01%	152
2018 Q1	$27K	Sell	340 -15,991	-98%	-$1.26M	0.01%	142
2017 Q4	$1.29M	Buy	16,331 +619	+4%	+$49.2K	0.48%	40
2017 Q3	$1.25M	Buy	15,712 +1,501	+11%	+$120K	0.5%	36
2017 Q2	$1.14M	Sell	14,211 -95,227	-87%	-$7.61M	0.48%	36
2017 Q1	$8.72M	Buy	109,438 +6,746	+7%	+$537K	3.98%	7
2016 Q4	$8.16M	Sell	102,692 -81,650	-44%	-$6.53M	4.22%	5
2016 Q3	$14.9M	Buy	184,342 +9,194	+5%	+$743K	8.1%	3
2016 Q2	$14.2M	Sell	175,148 -4,560	-3%	-$368K	8.7%	2
2016 Q1	$14.5M	Buy	179,708 +6,055	+3%	+$485K	9.45%	2
2015 Q4	$13.8M	Buy	173,653 +1,867	+1%	+$149K	8.47%	2
2015 Q3	$13.8M	Buy	171,786 +138,008	+409%	+$11.1M	9.1%	2
2015 Q2	$2.71M	Buy	+33,778	New	+$2.71M	1.7%	20

Other funds holding BSV

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BCMIO

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Financial Enhancement Group's BSV Position: Q2 2020 in Review

Financial Enhancement Group sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2020, closing a stake of 236 shares — an estimated $19K sold.

Financial Enhancement Group first reported a position in BSV in Q2 2015 and held it in 20 quarters. The position peaked at $14.9M in Q3 2016. 860 funds tracked by Wall St. Rank hold BSV as of Q2 2020.

Financial Enhancement Group reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2020 after selling out during the quarter.
Financial Enhancement Group sold 236 Vanguard Short-Term Bond ETF shares in Q2 2020, an estimated $19K.
Financial Enhancement Group first reported a position in Vanguard Short-Term Bond ETF in Q2 2015 and held it in 20 quarters.
Financial Enhancement Group's Vanguard Short-Term Bond ETF position peaked at $14.9M in Q3 2016.
860 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2020.

Based on Financial Enhancement Group's 13F filing for Q2 2020, filed 14 Aug 2020.