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

One 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
2020 Q4	–	Sell	-2,994	Closed	-$249K	–	161
2020 Q3	$249K	Buy	+2,994	New	+$249K	0.03%	149
2020 Q2	–	Sell	-4,772	Closed	-$392K	–	181
2020 Q1	$392K	Buy	+4,772	New	+$387K	0.07%	142
2014 Q4	–	Sell	-112	Closed	-$9K	–	183
2014 Q3	$9K	Buy	+112	New	+$8.98K	﹤0.01%	441

Other funds holding BSV

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

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

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

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

PCA

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

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

TAIM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

One Capital Management's BSV Position: Q4 2020 in Review

One Capital Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2020, closing a stake of 2,994 shares — an estimated $249K sold.

One Capital Management first reported a position in BSV in Q3 2014 and held it in 3 quarters. The position peaked at $392K in Q1 2020. 995 funds tracked by Wall St. Rank hold BSV as of Q4 2020.

One Capital Management reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2020 after selling out during the quarter.
One Capital Management sold 2,994 Vanguard Short-Term Bond ETF shares in Q4 2020, an estimated $249K.
One Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q3 2014 and held it in 3 quarters.
One Capital Management's Vanguard Short-Term Bond ETF position peaked at $392K in Q1 2020.
995 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2020.

Based on One Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.