McQueen Ball & Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History

McQueen Ball & 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
2018 Q4	$397K	Sell	5,050 -400	-7%	-$31.2K	0.26%	77
2018 Q3	$425K	Hold	5,450	–	–	0.24%	75
2018 Q2	$426K	Hold	5,450	–	–	0.26%	78
2018 Q1	$427K	Sell	5,450 -475	-8%	-$37.3K	0.26%	80
2017 Q4	$469K	Hold	5,925	–	–	0.28%	74
2017 Q3	$473K	Sell	5,925 -400	-6%	-$32K	0.3%	72
2017 Q2	$505K	Buy	6,325 +875	+16%	+$69.9K	0.33%	65
2017 Q1	$434	Sell	5,450 -544	-9%	-$43.3K	0.24%	71
2016 Q4	$476K	Hold	5,994	–	–	0.32%	67
2016 Q3	$484K	Hold	5,994	–	–	0.33%	67
2016 Q2	$486K	Sell	5,994 -470	-7%	-$37.9K	0.34%	65
2016 Q1	$521K	Hold	6,464	–	–	0.38%	63
2015 Q4	$514K	Buy	+6,464	New	+$517K	0.46%	54

Other funds holding BSV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PCA

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

McQueen Ball & Associates's BSV Position: Q4 2018 in Review

McQueen Ball & Associates reduced its Vanguard Short-Term Bond ETF (BSV) stake by 7.3% in Q4 2018, selling an estimated $31.2K and leaving 5,050 shares worth $397K. The position accounts for 0.26% of the portfolio, ranked #77.

McQueen Ball & Associates first reported a position in BSV in Q4 2015 and has held it in 13 quarters since. The position peaked at $521K in Q1 2016. 705 funds tracked by Wall St. Rank hold BSV as of Q4 2018.

McQueen Ball & Associates held 5,050 shares of Vanguard Short-Term Bond ETF worth $397K as of Q4 2018.
McQueen Ball & Associates sold 400 Vanguard Short-Term Bond ETF shares in Q4 2018, an estimated $31.2K.
Vanguard Short-Term Bond ETF made up 0.26% of McQueen Ball & Associates's portfolio in Q4 2018, its #77 holding.
McQueen Ball & Associates first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Vanguard Short-Term Bond ETF position peaked at $521K in Q1 2016.
705 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.