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Mosaic Financial Partners’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Mosaic Financial Partners’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
Q2 		$3.58M Sell
45,812
-1,290
-3% -$101K 2.35% 17
2018
Q1 		$3.69M Sell
47,102
-4,296
-8% -$338K 2.24% 16
2017
Q4 		$4.07M Buy
51,398
+1,518
+3% +$121K 2.34% 15
2017
Q3 		$3.98M Buy
49,880
+958
+2% +$76.6K 2.45% 16
2017
Q2 		$3.91M Sell
48,922
-1,433
-3% -$114K 2.44% 16
2017
Q1 		$4.01M Buy
50,355
+1,588
+3% +$126K 2.53% 13
2016
Q4 		$3.88M Buy
48,767
+1,403
+3% +$112K 2.48% 15
2016
Q3 		$3.83M Sell
47,364
-965
-2% -$78K 2.33% 16
2016
Q2 		$3.92M Buy
48,329
+2,439
+5% +$197K 2.42% 15
2016
Q1 		$3.7M Sell
45,890
-2,651
-5% -$213K 2.36% 15
2015
Q4 		$3.86M Sell
48,541
-742
-2% -$59.4K 2.48% 16
2015
Q3 		$3.96M Sell
49,283
-1,824
-4% -$146K 2.53% 14
2015
Q2 		$4.1M Sell
51,107
-2,322
-4% -$186K 2.82% 14
2015
Q1 		$4.3M Buy
53,429
+3,727
+7% +$299K 2.94% 13
2014
Q4 		$3.97M Buy
49,702
+33,091
+199% +$2.66M 2.7% 13
2014
Q3 		$1.33M Buy
16,611
+115
+0.7% +$9.22K 0.94% 26
2014
Q2 		$1.32M Sell
16,496
-2,046
-11% -$164K 0.91% 24
2014
Q1 		$1.49M Buy
18,542
+27
+0.1% +$2.17K 1.06% 23
2013
Q4 		$1.48M Sell
18,515
-751
-4% -$60.4K 1.08% 22
2013
Q3 		$1.55M Sell
19,266
-2,149
-10% -$172K 1.2% 23
2013
Q2 		$1.71M Buy
+21,415
New +$1.73M 1.34% 23

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Mosaic Financial Partners's BSV Position: Q2 2018 in Review

Mosaic Financial Partners reduced its Vanguard Short-Term Bond ETF (BSV) stake by 2.7% in Q2 2018, selling an estimated $101K and leaving 45,812 shares worth $3.58M. The position accounts for 2.35% of the portfolio, ranked #17.

Mosaic Financial Partners first reported a position in BSV in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.3M in Q1 2015. 645 funds tracked by Wall St. Rank hold BSV as of Q2 2018.

  • Mosaic Financial Partners held 45,812 shares of Vanguard Short-Term Bond ETF worth $3.58M as of Q2 2018.
  • Mosaic Financial Partners sold 1,290 Vanguard Short-Term Bond ETF shares in Q2 2018, an estimated $101K.
  • Vanguard Short-Term Bond ETF made up 2.35% of Mosaic Financial Partners's portfolio in Q2 2018, its #17 holding.
  • Mosaic Financial Partners first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 21 quarters since.
  • Mosaic Financial Partners's Vanguard Short-Term Bond ETF position peaked at $4.3M in Q1 2015.
  • 645 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.