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ParenteBeard Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

ParenteBeard Wealth 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
2014
Q4 		$4.54K Buy
+363
New +$29.1K 0.05% 80
2013
Q4 		– Sell
-3,462
Closed -$278K – 109
2013
Q3 		$278K Buy
3,462
+3
+0.1% +$240 0.14% 79
2013
Q2 		$277K Buy
+3,459
New +$279K 0.13% 80

Other funds holding BSV

Wells Fargo
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

ParenteBeard Wealth Management's BSV Position: Q4 2014 in Review

ParenteBeard Wealth Management opened a new position in Vanguard Short-Term Bond ETF (BSV) in Q4 2014: 363 shares worth $4.54K. The stake represents 0.05% of the portfolio and ranks #80 among its holdings. This is a return to the name: ParenteBeard Wealth Management previously reported a position in BSV as recently as Q3 2013.

ParenteBeard Wealth Management first reported a position in BSV in Q2 2013 and has held it in 3 quarters since. The position peaked at $278K in Q3 2013. 405 funds tracked by Wall St. Rank hold BSV as of Q4 2014.

  • ParenteBeard Wealth Management held 363 shares of Vanguard Short-Term Bond ETF worth $4.54K as of Q4 2014.
  • Vanguard Short-Term Bond ETF was a new ParenteBeard Wealth Management position in Q4 2014.
  • Vanguard Short-Term Bond ETF made up 0.05% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #80 holding.
  • ParenteBeard Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 3 quarters since.
  • ParenteBeard Wealth Management's Vanguard Short-Term Bond ETF position peaked at $278K in Q3 2013.
  • 405 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.