Long Wharf Investors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Long Wharf Investors’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
2014 Q2	$763K	Sell	9,500 -70	-0.7%	-$5.62K	0.6%	45
2014 Q1	$766K	Hold	9,570	–	–	0.66%	43
2013 Q4	$765K	Buy	9,570 +2,910	+44%	+$234K	0.69%	33
2013 Q3	$535K	Sell	6,660 -200	-3%	-$16K	0.51%	60
2013 Q2	$549K	Buy	+6,860	New	+$554K	0.54%	62

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AUIM

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

MAA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Long Wharf Investors's BSV Position: Q2 2014 in Review

Long Wharf Investors reduced its Vanguard Short-Term Bond ETF (BSV) stake by 0.73% in Q2 2014, selling an estimated $5.62K and leaving 9,500 shares worth $763K. The position accounts for 0.6% of the portfolio, ranked #45.

Long Wharf Investors first reported a position in BSV in Q2 2013 and has held it in 5 quarters since. The position peaked at $766K in Q1 2014. 351 funds tracked by Wall St. Rank hold BSV as of Q2 2014.

Long Wharf Investors held 9,500 shares of Vanguard Short-Term Bond ETF worth $763K as of Q2 2014.
Long Wharf Investors sold 70 Vanguard Short-Term Bond ETF shares in Q2 2014, an estimated $5.62K.
Vanguard Short-Term Bond ETF made up 0.6% of Long Wharf Investors's portfolio in Q2 2014, its #45 holding.
Long Wharf Investors first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's Vanguard Short-Term Bond ETF position peaked at $766K in Q1 2014.
351 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.