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

Forte 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
2019 Q2	–	Sell	-94,413	Closed	-$7.51M	–	95
2019 Q1	$7.51M	Sell	94,413 -26,136	-22%	-$2.06M	2.71%	8
2018 Q4	$9.47M	Sell	120,549 -219	-0.2%	-$17.1K	3.96%	4
2018 Q3	$9.42M	Buy	120,768 +7,286	+6%	+$569K	3.39%	5
2018 Q2	$8.88M	Buy	113,482 +8,227	+8%	+$643K	3.47%	4
2018 Q1	$8.26M	Buy	105,255 +12,707	+14%	+$998K	3.45%	4
2017 Q4	$7.32M	Buy	92,548 +6,566	+8%	+$522K	2.18%	7
2017 Q3	$6.86M	Buy	85,982 +6,635	+8%	+$531K	2.2%	7
2017 Q2	$6.34M	Buy	79,347 +17,725	+29%	+$1.42M	2.09%	9
2017 Q1	$4.91M	Buy	61,622 +24,327	+65%	+$1.94M	1.68%	11
2016 Q4	$2.96M	Buy	37,295 +6,481	+21%	+$518K	1.11%	25
2016 Q3	$2.49M	Buy	30,814 +4,069	+15%	+$329K	0.95%	29
2016 Q2	$2.17M	Buy	26,745 +7,590	+40%	+$612K	0.84%	33
2016 Q1	$1.54M	Buy	19,155 +13,890	+264%	+$1.11M	0.68%	45
2015 Q4	$419K	Hold	5,265	–	–	0.17%	107
2015 Q3	$423K	Sell	5,265 -2,040	-28%	-$163K	0.19%	100
2015 Q2	$586K	Hold	7,305	–	–	0.25%	84
2015 Q1	$588K	Sell	7,305 -1,265	-15%	-$102K	0.25%	81
2014 Q4	$685K	Sell	8,570 -760	-8%	-$61K	0.3%	75
2014 Q3	$747K	Buy	+9,330	New	+$748K	0.34%	66

Other funds holding BSV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $445B AUM 25.58% 1-Year Est. Return

Forte Capital's BSV Position: Q2 2019 in Review

Forte Capital sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2019, closing a stake of 94,413 shares — an estimated $7.51M sold.

Forte Capital first reported a position in BSV in Q3 2014 and held it in 19 quarters. The position peaked at $9.47M in Q4 2018. 732 funds tracked by Wall St. Rank hold BSV as of Q2 2019.

Forte Capital reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2019 after selling out during the quarter.
Forte Capital sold 94,413 Vanguard Short-Term Bond ETF shares in Q2 2019, an estimated $7.51M.
Forte Capital first reported a position in Vanguard Short-Term Bond ETF in Q3 2014 and held it in 19 quarters.
Forte Capital's Vanguard Short-Term Bond ETF position peaked at $9.47M in Q4 2018.
732 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2019.

Based on Forte Capital's 13F filing for Q2 2019, filed 16 Jul 2019.