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

Matrix Trust Company’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
2020
Q3 		– Sell
-167,543
Closed -$13.9M – 28
2020
Q2 		$13.9M Sell
167,543
-23,669
-12% -$1.96M 3.55% 12
2020
Q1 		$15.7M Buy
191,212
+13,271
+7% +$1.08M 4.24% 9
2019
Q4 		$14.3M Sell
177,941
-37,289
-17% -$3.01M 3.06% 12
2019
Q3 		$17.4M Buy
215,230
+31,317
+17% +$2.53M 3.87% 10
2019
Q2 		$14.8M Buy
+183,913
New +$14.7M 3.72% 10

Other funds holding BSV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Matrix Trust Company's BSV Position: Q3 2020 in Review

Matrix Trust Company sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2020, closing a stake of 167,543 shares — an estimated $13.9M sold.

Matrix Trust Company first reported a position in BSV in Q2 2019 and held it in 5 quarters. The position peaked at $17.4M in Q3 2019. 892 funds tracked by Wall St. Rank hold BSV as of Q3 2020.

  • Matrix Trust Company reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Matrix Trust Company sold 167,543 Vanguard Short-Term Bond ETF shares in Q3 2020, an estimated $13.9M.
  • Matrix Trust Company first reported a position in Vanguard Short-Term Bond ETF in Q2 2019 and held it in 5 quarters.
  • Matrix Trust Company's Vanguard Short-Term Bond ETF position peaked at $17.4M in Q3 2019.
  • 892 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2020.

Based on Matrix Trust Company's 13F filing for Q3 2020, filed 12 Nov 2020.