Northwest Investment Counselors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Northwest Investment Counselors’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 Q2	–	Sell	-4,305	Closed	-$354K	–	134
2020 Q1	$354K	Hold	4,305	–	–	0.16%	110
2019 Q4	$347K	Hold	4,305	–	–	0.12%	123
2019 Q3	$348K	Hold	4,305	–	–	0.12%	122
2019 Q2	$347K	Hold	4,305	–	–	0.13%	122
2019 Q1	$343K	Sell	4,305 -63	-1%	-$4.97K	0.13%	122
2018 Q4	$343K	Hold	4,368	–	–	0.15%	122
2018 Q3	$341K	Hold	4,368	–	–	0.13%	123
2018 Q2	$342K	Hold	4,368	–	–	0.14%	121
2018 Q1	$343K	Hold	4,368	–	–	0.14%	123
2017 Q4	$346K	Buy	4,368 +4,205	+2,580%	+$334K	0.14%	123
2017 Q3	$13K	Buy	+163	New	+$13K	0.01%	282
2016 Q2	–	Sell	-3,929	Closed	-$314K	–	122
2016 Q1	$314K	Sell	3,929 -2,647	-40%	-$212K	0.18%	110
2015 Q4	$519K	Buy	+6,576	New	+$526K	0.32%	86

Other funds holding BSV

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BCMIO

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwest Investment Counselors's BSV Position: Q2 2020 in Review

Northwest Investment Counselors sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2020, closing a stake of 4,305 shares — an estimated $354K sold.

Northwest Investment Counselors first reported a position in BSV in Q4 2015 and held it in 13 quarters. The position peaked at $519K in Q4 2015. 860 funds tracked by Wall St. Rank hold BSV as of Q2 2020.

Northwest Investment Counselors reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2020 after selling out during the quarter.
Northwest Investment Counselors sold 4,305 Vanguard Short-Term Bond ETF shares in Q2 2020, an estimated $354K.
Northwest Investment Counselors first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and held it in 13 quarters.
Northwest Investment Counselors's Vanguard Short-Term Bond ETF position peaked at $519K in Q4 2015.
860 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2020.

Based on Northwest Investment Counselors's 13F filing for Q2 2020, filed 14 Jul 2020.