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

Nottingham 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
Q3 		– Sell
-146,248
Closed -$11.8M – 107
2019
Q2 		$11.8M Buy
146,248
+5,108
+4% +$407K 1.68% 20
2019
Q1 		$11.3M Sell
141,140
-1,005
-0.7% -$79.3K 1.64% 21
2018
Q4 		$11.3M Buy
142,145
+142
+0.1% +$11.1K 1.71% 21
2018
Q3 		$11.3M Sell
142,003
-6,717
-5% -$525K 1.71% 21
2018
Q2 		$11.8M Buy
148,720
+2,845
+2% +$222K 1.86% 18
2018
Q1 		$11.6M Sell
145,875
-28,848
-17% -$2.27M 1.98% 15
2017
Q4 		$13.8M Buy
174,723
+5,121
+3% +$407K 1.88% 19
2017
Q3 		$13.5M Buy
169,602
+3,809
+2% +$305K 1.91% 20
2017
Q2 		$13.2M Buy
165,793
+2,942
+2% +$235K 1.95% 19
2017
Q1 		$13M Buy
162,851
+1,358
+0.8% +$108K 2.03% 17
2016
Q4 		$12.8M Buy
161,493
+2,609
+2% +$209K 2.2% 17
2016
Q3 		$12.8M Buy
158,884
+2,815
+2% +$228K 2.27% 18
2016
Q2 		$12.7M Buy
156,069
+728
+0.5% +$58.7K 2.34% 17
2016
Q1 		$12.4M Hold
155,341
– – 2.3% 16
2015
Q4 		$12.4M Sell
155,341
-156,275
-50% -$12.5M 2.3% 16
2015
Q3 		$25.1M Buy
311,616
+247,052
+383% +$19.8M 4.54% 8
2015
Q2 		$5.18M Sell
64,564
-49,466
-43% -$3.97M 0.85% 29
2015
Q1 		$9.18M Buy
114,030
+9,958
+10% +$799K 1.52% 21
2014
Q4 		$8.33M Buy
+104,072
New +$8.35M 2.11% 18

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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)
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nottingham Advisors's BSV Position: Q3 2019 in Review

Nottingham Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2019, closing a stake of 146,248 shares — an estimated $11.8M sold.

Nottingham Advisors first reported a position in BSV in Q4 2014 and held it in 19 quarters. The position peaked at $25.1M in Q3 2015. 727 funds tracked by Wall St. Rank hold BSV as of Q3 2019.

  • Nottingham Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Nottingham Advisors sold 146,248 Vanguard Short-Term Bond ETF shares in Q3 2019, an estimated $11.8M.
  • Nottingham Advisors first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and held it in 19 quarters.
  • Nottingham Advisors's Vanguard Short-Term Bond ETF position peaked at $25.1M in Q3 2015.
  • 727 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2019.

Based on Nottingham Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.