PagnatoKarp Partners’s Vanguard Short-Term Bond ETF BSV Stock Holding History

PagnatoKarp Partners’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	-18,082	Closed	-$1.49M	–	23
2020 Q1	$1.49M	Sell	18,082 -20,599	-53%	-$1.67M	0.37%	44
2019 Q4	$3.12M	Sell	38,681 -4,096	-10%	-$331K	0.54%	33
2019 Q3	$3.46M	Buy	42,777 +502	+1%	+$40.5K	0.69%	29
2019 Q2	$3.4M	Buy	42,275 +985	+2%	+$78.5K	0.73%	27
2019 Q1	$3.29M	Sell	41,290 -233	-0.6%	-$18.4K	0.74%	26
2018 Q4	$3.26M	Buy	41,523 +5,733	+16%	+$447K	0.69%	32
2018 Q3	$2.79M	Sell	35,790 -143	-0.4%	-$11.2K	0.82%	23
2018 Q2	$2.81M	Buy	35,933 +1,708	+5%	+$133K	0.89%	24
2018 Q1	$2.68M	Sell	34,225 -5,843	-15%	-$459K	1.13%	21
2017 Q4	$3.17M	Sell	40,068 -4,120	-9%	-$327K	0.92%	23
2017 Q3	$3.53M	Sell	44,188 -10,823	-20%	-$865K	0.89%	19
2017 Q2	$4.39M	Sell	55,011 -3,799	-6%	-$303K	1.32%	17
2017 Q1	$4.69M	Sell	58,810 -19,872	-25%	-$1.58M	1.35%	17
2016 Q4	$6.25M	Buy	+78,682	New	+$6.29M	1.87%	16

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

TAIM

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PagnatoKarp Partners's BSV Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2020, closing a stake of 18,082 shares — an estimated $1.49M sold.

PagnatoKarp Partners first reported a position in BSV in Q4 2016 and held it in 14 quarters. The position peaked at $6.25M in Q4 2016. 860 funds tracked by Wall St. Rank hold BSV as of Q2 2020.

PagnatoKarp Partners reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 18,082 Vanguard Short-Term Bond ETF shares in Q2 2020, an estimated $1.49M.
PagnatoKarp Partners first reported a position in Vanguard Short-Term Bond ETF in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's Vanguard Short-Term Bond ETF position peaked at $6.25M in Q4 2016.
860 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.