Philadelphia Trust Company’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Philadelphia Trust Company’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	-9,000	Closed	-$747K	–	207
2020 Q3	$747K	Hold	9,000	–	–	0.07%	122
2020 Q2	$748K	Hold	9,000	–	–	0.08%	109
2020 Q1	$740K	Hold	9,000	–	–	0.09%	98
2019 Q4	$725K	Hold	9,000	–	–	0.06%	132
2019 Q3	$727K	Hold	9,000	–	–	0.07%	134
2019 Q2	$725K	Hold	9,000	–	–	0.06%	137
2019 Q1	$716K	Hold	9,000	–	–	0.06%	136
2018 Q4	$707K	Sell	9,000 -60,000	-87%	-$4.68M	0.08%	116
2018 Q3	$5.38M	Hold	69,000	–	–	0.44%	64
2018 Q2	$5.4M	Hold	69,000	–	–	0.48%	59
2018 Q1	$5.41M	Sell	69,000 -1,250	-2%	-$98.2K	0.45%	59
2017 Q4	$5.56M	Hold	70,250	–	–	0.44%	57
2017 Q3	$5.61M	Buy	+70,250	New	+$5.62M	0.46%	59
2017 Q2	–	Sell	-43,750	Closed	-$3.49M	–	211
2017 Q1	$3.49M	Hold	43,750	–	–	0.29%	74
2016 Q4	$3.48M	Sell	43,750 -12,250	-22%	-$980K	0.28%	73
2016 Q3	$4.53M	Buy	56,000 +250	+0.4%	+$20.2K	0.39%	61
2016 Q2	$4.52M	Buy	+55,750	New	+$4.49M	0.39%	61

Other funds holding BSV

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

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

PCA

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAIM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Philadelphia Trust Company's BSV Position: Q4 2020 in Review

Philadelphia Trust Company sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2020, closing a stake of 9,000 shares — an estimated $747K sold.

Philadelphia Trust Company first reported a position in BSV in Q2 2016 and held it in 17 quarters. The position peaked at $5.61M in Q3 2017. 993 funds tracked by Wall St. Rank hold BSV as of Q4 2020.

Philadelphia Trust Company reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2020 after selling out during the quarter.
Philadelphia Trust Company sold 9,000 Vanguard Short-Term Bond ETF shares in Q4 2020, an estimated $747K.
Philadelphia Trust Company first reported a position in Vanguard Short-Term Bond ETF in Q2 2016 and held it in 17 quarters.
Philadelphia Trust Company's Vanguard Short-Term Bond ETF position peaked at $5.61M in Q3 2017.
993 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2020.

Based on Philadelphia Trust Company's 13F filing for Q4 2020, filed 8 Feb 2021.