Quantitative Advantage’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Quantitative Advantage’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 Q2	–	Sell	-36,356	Closed	-$2.99M	–	57
2020 Q1	$2.99M	Sell	36,356 -9,237	-20%	-$750K	0.91%	29
2019 Q4	$3.67M	Buy	45,593 +1,175	+3%	+$94.8K	0.94%	30
2019 Q3	$3.59M	Buy	44,418 +1,293	+3%	+$104K	0.99%	30
2019 Q2	$3.47M	Sell	43,125 -237	-0.5%	-$18.9K	0.96%	34
2019 Q1	$3.45M	Buy	43,362 +1,245	+3%	+$98.3K	1%	32
2018 Q4	$3.31M	Buy	+42,117	New	+$3.28M	1.05%	30
2016 Q4	–	Sell	-47,400	Closed	-$3.83M	–	51
2016 Q3	$3.83M	Sell	47,400 -20,910	-31%	-$1.69M	1.16%	29
2016 Q2	$5.54M	Sell	68,310 -1,901	-3%	-$153K	1.64%	23
2016 Q1	$5.66M	Sell	70,211 -2,043	-3%	-$164K	1.67%	22
2015 Q4	$5.75M	Buy	72,254 +410	+0.6%	+$32.8K	1.64%	25
2015 Q3	$5.78M	Buy	+71,844	New	+$5.76M	1.63%	22
2014 Q1	–	Sell	-80,130	Closed	-$6.41M	–	44
2013 Q4	$6.41M	Sell	80,130 -60,056	-43%	-$4.83M	1.51%	20
2013 Q3	$11.3M	Buy	+140,186	New	+$11.2M	2.74%	12

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

TAIM

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Advantage's BSV Position: Q2 2020 in Review

Quantitative Advantage sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2020, closing a stake of 36,356 shares — an estimated $2.99M sold.

Quantitative Advantage first reported a position in BSV in Q3 2013 and held it in 13 quarters. The position peaked at $11.3M in Q3 2013. 859 funds tracked by Wall St. Rank hold BSV as of Q2 2020.

Quantitative Advantage reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2020 after selling out during the quarter.
Quantitative Advantage sold 36,356 Vanguard Short-Term Bond ETF shares in Q2 2020, an estimated $2.99M.
Quantitative Advantage first reported a position in Vanguard Short-Term Bond ETF in Q3 2013 and held it in 13 quarters.
Quantitative Advantage's Vanguard Short-Term Bond ETF position peaked at $11.3M in Q3 2013.
859 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2020.

Based on Quantitative Advantage's 13F filing for Q2 2020, filed 6 Aug 2020.