Highwater Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Highwater Wealth Management’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 Q3	–	Sell	-6,417	Closed	-$517K	–	31
2019 Q2	$517K	Buy	6,417 +69	+1%	+$5.5K	2.34%	13
2019 Q1	$505K	Sell	6,348 -1,521	-19%	-$120K	2.1%	14
2018 Q4	$618K	Buy	+7,869	New	+$614K	2.89%	11
2018 Q1	–	Sell	-8,893	Closed	-$703K	–	16
2017 Q4	$703K	Sell	8,893 -3,810	-30%	-$303K	1.5%	11
2017 Q3	$1.01M	Buy	12,703 +308	+2%	+$24.6K	2.41%	8
2017 Q2	$990K	Sell	12,395 -167	-1%	-$13.3K	2.38%	9
2017 Q1	$1M	Sell	12,562 -3,474	-22%	-$276K	3.01%	7
2016 Q4	$1.27M	Buy	16,036 +1,272	+9%	+$102K	6.56%	3
2016 Q3	$1.19M	Buy	+14,764	New	+$1.19M	6.66%	2

Other funds holding BSV

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $116B AUM 26.37% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highwater Wealth Management's BSV Position: Q3 2019 in Review

Highwater Wealth Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2019, closing a stake of 6,417 shares — an estimated $517K sold.

Highwater Wealth Management first reported a position in BSV in Q3 2016 and held it in 9 quarters. The position peaked at $1.27M in Q4 2016. 726 funds tracked by Wall St. Rank hold BSV as of Q3 2019.

Highwater Wealth Management reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2019 after selling out during the quarter.
Highwater Wealth Management sold 6,417 Vanguard Short-Term Bond ETF shares in Q3 2019, an estimated $517K.
Highwater Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q3 2016 and held it in 9 quarters.
Highwater Wealth Management's Vanguard Short-Term Bond ETF position peaked at $1.27M in Q4 2016.
726 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.