Patton Albertson Miller Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Patton Albertson Miller Group’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
2018 Q4	–	Sell	-8,510	Closed	-$664K	–	141
2018 Q3	$664K	Hold	8,510	–	–	0.34%	80
2018 Q2	$666K	Sell	8,510 -2,500	-23%	-$195K	0.34%	81
2018 Q1	$864K	Hold	11,010	–	–	0.39%	73
2017 Q4	$871K	Hold	11,010	–	–	0.36%	77
2017 Q3	$878K	Sell	11,010 -770	-7%	-$61.6K	0.38%	83
2017 Q2	$942K	Hold	11,780	–	–	0.42%	77
2017 Q1	$938K	Hold	11,780	–	–	0.39%	79
2016 Q4	$936K	Buy	11,780 +2,500	+27%	+$200K	0.4%	75
2016 Q3	$750K	Hold	9,280	–	–	0.33%	83
2016 Q2	$752K	Buy	9,280 +33	+0.4%	+$2.66K	0.34%	83
2016 Q1	$746K	Buy	+9,247	New	+$741K	0.38%	79
2015 Q1	–	Sell	-4,489	Closed	-$359K	–	141
2014 Q4	$359K	Hold	4,489	–	–	0.17%	125
2014 Q3	$359K	Hold	4,489	–	–	0.19%	128
2014 Q2	$360K	Buy	+4,489	New	+$360K	0.18%	129

Other funds holding BSV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BCMIO

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCA

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

Patton Albertson Miller Group's BSV Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2018, closing a stake of 8,510 shares — an estimated $664K sold.

Patton Albertson Miller Group first reported a position in BSV in Q2 2014 and held it in 14 quarters. The position peaked at $942K in Q2 2017. 706 funds tracked by Wall St. Rank hold BSV as of Q4 2018.

Patton Albertson Miller Group reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2018 after selling out during the quarter.
Patton Albertson Miller Group sold 8,510 Vanguard Short-Term Bond ETF shares in Q4 2018, an estimated $664K.
Patton Albertson Miller Group first reported a position in Vanguard Short-Term Bond ETF in Q2 2014 and held it in 14 quarters.
Patton Albertson Miller Group's Vanguard Short-Term Bond ETF position peaked at $942K in Q2 2017.
706 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.