Northstar Investment Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Northstar Investment Advisors’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 Q2	–	Sell	-3,770	Closed	-$300K	–	122
2019 Q1	$300K	Sell	3,770 -50	-1%	-$3.95K	0.06%	106
2018 Q4	$300K	Buy	+3,820	New	+$298K	0.07%	99
2018 Q3	–	Sell	-3,875	Closed	-$303K	–	112
2018 Q2	$303K	Sell	3,875 -250	-6%	-$19.5K	0.06%	94
2018 Q1	$324K	Sell	4,125 -85,399	-95%	-$6.71M	0.07%	89
2017 Q4	$7.08M	Sell	89,524 -5,140	-5%	-$408K	1.28%	44
2017 Q3	$7.56M	Sell	94,664 -12,071	-11%	-$965K	1.48%	37
2017 Q2	$8.52M	Sell	106,735 -4,830	-4%	-$386K	1.72%	29
2017 Q1	$8.89M	Sell	111,565 -4,905	-4%	-$390K	1.8%	23
2016 Q4	$9.25M	Sell	116,470 -14,370	-11%	-$1.15M	2.07%	17
2016 Q3	$10.5M	Sell	130,840 -6,126	-4%	-$495K	2.42%	5
2016 Q2	$11.1M	Sell	136,966 -1,360	-1%	-$110K	2.56%	5
2016 Q1	$11.2M	Sell	138,326 -2,832	-2%	-$227K	2.71%	3
2015 Q4	$11.2M	Sell	141,158 -9,506	-6%	-$761K	2.9%	2
2015 Q3	$12.1M	Sell	150,664 -6,459	-4%	-$518K	3.32%	2
2015 Q2	$12.6M	Sell	157,123 -3,511	-2%	-$282K	3.25%	2
2015 Q1	$12.9M	Buy	160,634 +24,029	+18%	+$1.93M	3.3%	2
2014 Q4	$10.9M	Buy	136,605 +5,778	+4%	+$464K	2.73%	2
2014 Q3	$10.5M	Buy	130,827 +13,305	+11%	+$1.07M	2.72%	2
2014 Q2	$9.44M	Buy	117,522 +18,298	+18%	+$1.47M	2.43%	3
2014 Q1	$7.95M	Buy	99,224 +7,321	+8%	+$587K	2.11%	5
2013 Q4	$7.35M	Buy	91,903 +5,657	+7%	+$455K	2.01%	5
2013 Q3	$6.93M	Buy	86,246 +6,482	+8%	+$519K	2.08%	6
2013 Q2	$6.39M	Buy	+79,764	New	+$6.44M	2%	8

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PCA

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

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

TAIM

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

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

Northstar Investment Advisors's BSV Position: Q2 2019 in Review

Northstar Investment Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2019, closing a stake of 3,770 shares — an estimated $300K sold.

Northstar Investment Advisors first reported a position in BSV in Q2 2013 and held it in 23 quarters. The position peaked at $12.9M in Q1 2015. 733 funds tracked by Wall St. Rank hold BSV as of Q2 2019.

Northstar Investment Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2019 after selling out during the quarter.
Northstar Investment Advisors sold 3,770 Vanguard Short-Term Bond ETF shares in Q2 2019, an estimated $300K.
Northstar Investment Advisors first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 23 quarters.
Northstar Investment Advisors's Vanguard Short-Term Bond ETF position peaked at $12.9M in Q1 2015.
733 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2019.

Based on Northstar Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.