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

Kanaly 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
2016 Q4	$138K	Hold	1,736	–	–	0.03%	173
2016 Q3	$140K	Hold	1,736	–	–	0.03%	174
2016 Q2	$141K	Hold	1,736	–	–	0.03%	178
2016 Q1	$140K	Hold	1,736	–	–	0.03%	174
2015 Q4	$138K	Hold	1,736	–	–	0.03%	172
2015 Q3	$140K	Hold	1,736	–	–	0.03%	168
2015 Q2	$139K	Hold	1,736	–	–	0.03%	183
2015 Q1	$140K	Hold	1,736	–	–	0.03%	183
2014 Q4	$139K	Hold	1,736	–	–	0.03%	197
2014 Q3	$139K	Hold	1,736	–	–	0.03%	203
2014 Q2	$139K	Hold	1,736	–	–	0.03%	210
2014 Q1	$139K	Hold	1,736	–	–	0.03%	218
2013 Q4	$139K	Buy	+1,736	New	+$140K	0.03%	218

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

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

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Kanaly Trust's BSV Position: Q4 2016 in Review

Kanaly Trust held its Vanguard Short-Term Bond ETF (BSV) position steady in Q4 2016 at 1,736 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #173.

Kanaly Trust first reported a position in BSV in Q4 2013 and has held it in 13 quarters since. The position peaked at $141K in Q2 2016. 554 funds tracked by Wall St. Rank hold BSV as of Q4 2016.

Kanaly Trust held 1,736 shares of Vanguard Short-Term Bond ETF worth $138K as of Q4 2016.
Kanaly Trust left its Vanguard Short-Term Bond ETF share count unchanged in Q4 2016.
Vanguard Short-Term Bond ETF made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #173 holding.
Kanaly Trust first reported a position in Vanguard Short-Term Bond ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Vanguard Short-Term Bond ETF position peaked at $141K in Q2 2016.
554 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.