Next Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Next Capital Management’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
2019 Q4	–	Sell	-410	Closed	-$33K	–	108
2019 Q3	$33K	Hold	410	–	–	0.02%	162
2019 Q2	$33K	Hold	410	–	–	0.02%	202
2019 Q1	$33K	Hold	410	–	–	0.03%	167
2018 Q4	$32K	Buy	+410	New	+$32K	0.03%	151

Other funds holding BSV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

PCA

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Next Capital Management's BSV Position: Q4 2019 in Review

Next Capital Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2019, closing a stake of 410 shares — an estimated $33K sold.

Next Capital Management first reported a position in BSV in Q4 2018 and held it in 4 quarters. The position peaked at $33K in Q3 2019. 828 funds tracked by Wall St. Rank hold BSV as of Q4 2019.

Next Capital Management reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 410 Vanguard Short-Term Bond ETF shares in Q4 2019, an estimated $33K.
Next Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2018 and held it in 4 quarters.
Next Capital Management's Vanguard Short-Term Bond ETF position peaked at $33K in Q3 2019.
828 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.