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Placemark Investments’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Placemark Investments’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 		$7.79M Sell
97,471
-11,226
-10% -$901K 0.14% 184
2014
Q3 		$8.71M Buy
108,697
+2,608
+2% +$209K 0.16% 153
2014
Q2 		$8.52M Buy
106,089
+13,192
+14% +$1.06M 0.15% 160
2014
Q1 		$7.44M Buy
92,897
+18,832
+25% +$1.51M 0.14% 158
2013
Q4 		$5.92M Sell
74,065
-122,040
-62% -$9.81M 0.1% 249
2013
Q3 		$15.8M Buy
196,105
+17,993
+10% +$1.44M 0.3% 66
2013
Q2 		$14.3M Buy
+178,112
New +$14.4M 0.31% 71

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

Placemark Investments's BSV Position: Q4 2014 in Review

Placemark Investments reduced its Vanguard Short-Term Bond ETF (BSV) stake by 10% in Q4 2014, selling an estimated $901K and leaving 97,471 shares worth $7.79M. The position accounts for 0.14% of the portfolio, ranked #184.

Placemark Investments first reported a position in BSV in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.8M in Q3 2013. 405 funds tracked by Wall St. Rank hold BSV as of Q4 2014.

  • Placemark Investments held 97,471 shares of Vanguard Short-Term Bond ETF worth $7.79M as of Q4 2014.
  • Placemark Investments sold 11,226 Vanguard Short-Term Bond ETF shares in Q4 2014, an estimated $901K.
  • Vanguard Short-Term Bond ETF made up 0.14% of Placemark Investments's portfolio in Q4 2014, its #184 holding.
  • Placemark Investments first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Vanguard Short-Term Bond ETF position peaked at $15.8M in Q3 2013.
  • 405 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.