Prentiss Smith & Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Prentiss Smith & Co’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	-1,229	Closed	-$96K	–	87
2018 Q3	$96K	Hold	1,229	–	–	0.05%	86
2018 Q2	$96K	Hold	1,229	–	–	0.06%	86
2018 Q1	$96K	Hold	1,229	–	–	0.05%	92
2017 Q4	$97K	Hold	1,229	–	–	0.05%	95
2017 Q3	$98K	Hold	1,229	–	–	0.06%	86
2017 Q2	$98K	Hold	1,229	–	–	0.05%	92
2017 Q1	$98K	Hold	1,229	–	–	0.06%	90
2016 Q4	$98K	Buy	1,229 +229	+23%	+$18.3K	0.06%	84
2016 Q3	$81K	Hold	1,000	–	–	0.05%	99
2016 Q2	$81K	Hold	1,000	–	–	0.05%	101
2016 Q1	$81K	Hold	1,000	–	–	0.05%	104
2015 Q4	$80K	Hold	1,000	–	–	0.04%	104
2015 Q3	$80K	Hold	1,000	–	–	0.04%	102
2015 Q2	$80K	Hold	1,000	–	–	0.04%	104
2015 Q1	$81K	Hold	1,000	–	–	0.04%	103
2014 Q4	$80K	Hold	1,000	–	–	0.04%	109
2014 Q3	$80K	Hold	1,000	–	–	0.04%	91
2014 Q2	$80K	Hold	1,000	–	–	0.04%	93
2014 Q1	$80K	Buy	+1,000	New	+$80.2K	0.04%	94

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

Prentiss Smith & Co's BSV Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2018, closing a stake of 1,229 shares — an estimated $96K sold.

Prentiss Smith & Co first reported a position in BSV in Q1 2014 and held it in 19 quarters. The position peaked at $98K in Q3 2017. 706 funds tracked by Wall St. Rank hold BSV as of Q4 2018.

Prentiss Smith & Co reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,229 Vanguard Short-Term Bond ETF shares in Q4 2018, an estimated $96K.
Prentiss Smith & Co first reported a position in Vanguard Short-Term Bond ETF in Q1 2014 and held it in 19 quarters.
Prentiss Smith & Co's Vanguard Short-Term Bond ETF position peaked at $98K in Q3 2017.
706 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.