HL Financial Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

HL Financial Services’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 Q1	$10.1M	Sell	127,141 -20,862	-14%	-$1.65M	0.16%	92
2018 Q4	$11.6M	Buy	148,003 +25,807	+21%	+$2.01M	0.2%	72
2018 Q3	$9.54M	Buy	122,196 +21,925	+22%	+$1.71M	0.15%	89
2018 Q2	$7.84M	Sell	100,271 -2,605	-3%	-$204K	0.14%	98
2018 Q1	$8.07M	Buy	+102,876	New	+$8.08M	0.14%	90
2017 Q4	–	Sell	-146,975	Closed	-$11.7M	–	613
2017 Q3	$11.7M	Buy	146,975 +39,126	+36%	+$3.13M	0.23%	61
2017 Q2	$8.61M	Sell	107,849 -11,663	-10%	-$932K	0.17%	76
2017 Q1	$9.53M	Sell	119,512 -4,221	-3%	-$336K	0.2%	68
2016 Q4	$9.83M	Sell	123,733 -38,084	-24%	-$3.05M	0.21%	65
2016 Q3	$13.1M	Sell	161,817 -108,646	-40%	-$8.78M	0.31%	52
2016 Q2	$21.9M	Sell	270,463 -28,168	-9%	-$2.27M	0.52%	41
2016 Q1	$24.1M	Buy	298,631 +8,914	+3%	+$715K	0.58%	37
2015 Q4	$23.1M	Buy	289,717 +4,350	+2%	+$348K	0.59%	38
2015 Q3	$22.9M	Sell	285,367 -25,538	-8%	-$2.05M	0.65%	36
2015 Q2	$24.9M	Sell	310,905 -354,633	-53%	-$28.5M	0.66%	38
2015 Q1	$53.6M	Buy	665,538 +103,024	+18%	+$8.27M	1.44%	20
2014 Q4	$45M	Buy	562,514 +17,250	+3%	+$1.38M	1.23%	24
2014 Q3	$43.7M	Buy	545,264 +28,822	+6%	+$2.31M	1.27%	24
2014 Q2	$41.5M	Buy	516,442 +12,966	+3%	+$1.04M	1.21%	24
2014 Q1	$40.3M	Buy	503,476 +37,896	+8%	+$3.04M	1.22%	24
2013 Q4	$37.2M	Buy	465,580 +10,953	+2%	+$881K	1.13%	26
2013 Q3	$36.5M	Sell	454,627 -22,100	-5%	-$1.77M	1.28%	24
2013 Q2	$38.2M	Buy	+476,727	New	+$38.5M	1.41%	23

Other funds holding BSV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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 $377B AUM 19.32% 1-Year Est. Return

HL Financial Services's BSV Position: Q1 2019 in Review

HL Financial Services reduced its Vanguard Short-Term Bond ETF (BSV) stake by 14% in Q1 2019, selling an estimated $1.65M and leaving 127,141 shares worth $10.1M. The position accounts for 0.16% of the portfolio, ranked #92.

HL Financial Services first reported a position in BSV in Q2 2013 and has held it in 23 quarters since. The position peaked at $53.6M in Q1 2015. 717 funds tracked by Wall St. Rank hold BSV as of Q1 2019.

HL Financial Services held 127,141 shares of Vanguard Short-Term Bond ETF worth $10.1M as of Q1 2019.
HL Financial Services sold 20,862 Vanguard Short-Term Bond ETF shares in Q1 2019, an estimated $1.65M.
Vanguard Short-Term Bond ETF made up 0.16% of HL Financial Services's portfolio in Q1 2019, its #92 holding.
HL Financial Services first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 23 quarters since.
HL Financial Services's Vanguard Short-Term Bond ETF position peaked at $53.6M in Q1 2015.
717 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.