FC
BSV icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return