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Heritage Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Heritage Trust’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
Q2 		– Sell
-1,859
Closed -$148K – 324
2017
Q1 		$148K Buy
+1,859
New +$148K 0.06% 124

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Heritage Trust's BSV Position: Q2 2017 in Review

Heritage Trust sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2017, closing a stake of 1,859 shares — an estimated $148K sold.

Heritage Trust first reported a position in BSV in Q1 2017 and held it in 1 quarter. The position peaked at $148K in Q1 2017. 575 funds tracked by Wall St. Rank hold BSV as of Q2 2017.

  • Heritage Trust reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Heritage Trust sold 1,859 Vanguard Short-Term Bond ETF shares in Q2 2017, an estimated $148K.
  • Heritage Trust first reported a position in Vanguard Short-Term Bond ETF in Q1 2017 and held it in 1 quarter.
  • Heritage Trust's Vanguard Short-Term Bond ETF position peaked at $148K in Q1 2017.
  • 575 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.