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Ibbotson Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Ibbotson Associates’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
Q4 		$20M Buy
251,937
+127,465
+102% +$10.2M 10.38% 4
2015
Q3 		$10M Buy
124,472
+30,614
+33% +$2.45M 5.95% 6
2015
Q2 		$7.53M Sell
93,858
-1,270
-1% -$102K 5.07% 7
2015
Q1 		$7.66M Buy
95,128
+42,513
+81% +$3.41M 5.91% 6
2014
Q4 		$4.21M Buy
52,615
+8,553
+19% +$686K 3.99% 11
2014
Q3 		$3.53M Buy
44,062
+4,491
+11% +$360K 3.95% 10
2014
Q2 		$3.18M Sell
39,571
-3,553
-8% -$285K 4.37% 8
2014
Q1 		$3.45M Buy
43,124
+5,523
+15% +$443K 5.57% 6
2013
Q4 		$3M Buy
37,601
+12,363
+49% +$994K 6.6% 6
2013
Q3 		$2.03M Buy
25,238
+7,689
+44% +$616K 6.97% 5
2013
Q2 		$1.41M Buy
+17,549
New +$1.42M 7.86% 5

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Ibbotson Associates's BSV Position: Q4 2015 in Review

Ibbotson Associates increased its Vanguard Short-Term Bond ETF (BSV) stake by 102% in Q4 2015, buying an estimated $10.2M and bringing the position to 251,937 shares worth $20M. The position accounts for 10.38% of the portfolio, ranked #4.

Ibbotson Associates first reported a position in BSV in Q2 2013 and has held it in 11 quarters since. 472 funds tracked by Wall St. Rank hold BSV as of Q4 2015.

  • Ibbotson Associates held 251,937 shares of Vanguard Short-Term Bond ETF worth $20M as of Q4 2015.
  • Ibbotson Associates bought 127,465 Vanguard Short-Term Bond ETF shares in Q4 2015, an estimated $10.2M.
  • Vanguard Short-Term Bond ETF made up 10.38% of Ibbotson Associates's portfolio in Q4 2015, its #4 holding.
  • Ibbotson Associates first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 11 quarters since.
  • 472 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.