Managed Account Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Managed Account 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
2021 Q3	$3.64M	Sell	44,425 -23,928	-35%	-$1.97M	0.96%	33
2021 Q2	$5.62M	Sell	68,353 -5,363	-7%	-$441K	1.34%	29
2021 Q1	$6.06M	Sell	73,716 -19,843	-21%	-$1.64M	1.59%	20
2020 Q4	$7.75M	Sell	93,559 -75	-0.1%	-$6.21K	2.08%	14
2020 Q3	$7.76M	Buy	93,634 +2,650	+3%	+$220K	2.45%	11
2020 Q2	$7.56M	Buy	90,984 +48,423	+114%	+$4M	2.74%	11
2020 Q1	$3.48M	Buy	42,561 +14,025	+49%	+$1.14M	1.69%	19
2019 Q4	$2.3M	Buy	28,536 +24,536	+613%	+$1.98M	0.95%	35
2019 Q3	$323K	Sell	4,000 -476	-11%	-$38.4K	0.16%	71
2019 Q2	$359K	Sell	4,476 -1,042	-19%	-$83.1K	0.19%	68
2019 Q1	$437K	Buy	5,518 +174	+3%	+$13.7K	0.25%	63
2018 Q4	$420K	Sell	5,344 -290	-5%	-$22.6K	0.26%	59
2018 Q3	$439K	Sell	5,634 -270	-5%	-$21.1K	0.29%	58
2018 Q2	$462K	Buy	5,904 +1,354	+30%	+$106K	0.3%	56
2018 Q1	$357K	Sell	4,550 -2,841	-38%	-$223K	0.23%	62
2017 Q4	$585K	Sell	7,391 -4,829	-40%	-$384K	0.38%	49
2017 Q3	$975K	Buy	12,220 +318	+3%	+$25.4K	0.66%	38
2017 Q2	$950K	Sell	11,902 -342	-3%	-$27.3K	0.67%	38
2017 Q1	$976K	Buy	12,244 +373	+3%	+$29.7K	0.72%	37
2016 Q4	$943K	Buy	+11,871	New	+$950K	0.72%	37

Other funds holding BSV

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

PCA

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Managed Account Services's BSV Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard Short-Term Bond ETF (BSV) stake by 35% in Q3 2021, selling an estimated $1.97M and leaving 44,425 shares worth $3.64M. The position accounts for 0.96% of the portfolio, ranked #33.

Managed Account Services first reported a position in BSV in Q4 2016 and has held it in 20 quarters since. The position peaked at $7.76M in Q3 2020. 1,026 funds tracked by Wall St. Rank hold BSV as of Q3 2021.

Managed Account Services held 44,425 shares of Vanguard Short-Term Bond ETF worth $3.64M as of Q3 2021.
Managed Account Services sold 23,928 Vanguard Short-Term Bond ETF shares in Q3 2021, an estimated $1.97M.
Vanguard Short-Term Bond ETF made up 0.96% of Managed Account Services's portfolio in Q3 2021, its #33 holding.
Managed Account Services first reported a position in Vanguard Short-Term Bond ETF in Q4 2016 and has held it in 20 quarters since.
Managed Account Services's Vanguard Short-Term Bond ETF position peaked at $7.76M in Q3 2020.
1,026 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.