Highland Capital Management (Tennessee)’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Highland Capital Management (Tennessee)’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
2015 Q1	–	Sell	-9,211	Closed	-$736K	–	150
2014 Q4	$736K	Buy	9,211 +4	+0%	+$321	0.14%	107
2014 Q3	$737K	Buy	9,207 +762	+9%	+$61.1K	0.14%	98
2014 Q2	$678K	Buy	+8,445	New	+$677K	0.13%	103

Other funds holding BSV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BSV Position: Q1 2015 in Review

Highland Capital Management (Tennessee) sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2015, closing a stake of 9,211 shares — an estimated $736K sold.

Highland Capital Management (Tennessee) first reported a position in BSV in Q2 2014 and held it in 3 quarters. The position peaked at $737K in Q3 2014. 416 funds tracked by Wall St. Rank hold BSV as of Q1 2015.

Highland Capital Management (Tennessee) reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 9,211 Vanguard Short-Term Bond ETF shares in Q1 2015, an estimated $736K.
Highland Capital Management (Tennessee) first reported a position in Vanguard Short-Term Bond ETF in Q2 2014 and held it in 3 quarters.
Highland Capital Management (Tennessee)'s Vanguard Short-Term Bond ETF position peaked at $737K in Q3 2014.
416 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 11 May 2015.