Old Second National Bank of Aurora’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Old Second National Bank of Aurora’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
2016 Q4	–	Sell	-63	Closed	-$5K	–	333
2016 Q3	$5K	Hold	63	–	–	﹤0.01%	294
2016 Q2	$5K	Hold	63	–	–	﹤0.01%	285
2016 Q1	$5K	Hold	63	–	–	﹤0.01%	287
2015 Q4	$5K	Hold	63	–	–	﹤0.01%	286
2015 Q3	$5K	Hold	63	–	–	﹤0.01%	287
2015 Q2	$5K	Sell	63 -45	-42%	-$3.61K	﹤0.01%	292
2015 Q1	$9K	Hold	108	–	–	﹤0.01%	283
2014 Q4	$9K	Buy	+108	New	+$8.67K	﹤0.01%	263

Other funds holding BSV

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Old Second National Bank of Aurora's BSV Position: Q4 2016 in Review

Old Second National Bank of Aurora sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2016, closing a stake of 63 shares — an estimated $5K sold.

Old Second National Bank of Aurora first reported a position in BSV in Q4 2014 and held it in 8 quarters. The position peaked at $9K in Q1 2015. 555 funds tracked by Wall St. Rank hold BSV as of Q4 2016.

Old Second National Bank of Aurora reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2016 after selling out during the quarter.
Old Second National Bank of Aurora sold 63 Vanguard Short-Term Bond ETF shares in Q4 2016, an estimated $5K.
Old Second National Bank of Aurora first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and held it in 8 quarters.
Old Second National Bank of Aurora's Vanguard Short-Term Bond ETF position peaked at $9K in Q1 2015.
555 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2016.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2016, filed 31 Jan 2017.