Quantum Capital Management (California)’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Quantum Capital Management (California)’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 Q3	$10.4M	Sell	125,261 -12,323	-9%	-$1.02M	11.59%	2
2020 Q2	$11.4M	Buy	137,584 +20,013	+17%	+$1.66M	6.68%	3
2020 Q1	$9.66M	Buy	117,571 +1,571	+1%	+$128K	6.48%	1
2019 Q4	$9.35M	Buy	116,000 +342	+0.3%	+$27.6K	4.51%	1
2019 Q3	$9.34M	Buy	115,658 +2,400	+2%	+$194K	4.74%	1
2019 Q2	$9.12M	Sell	113,258 -1,650	-1%	-$132K	4.99%	2
2019 Q1	$9.15M	Buy	114,908 +48,494	+73%	+$3.83M	4.93%	2
2018 Q4	$5.22M	Sell	66,414 -53,624	-45%	-$4.18M	3.03%	4
2018 Q3	$9.37M	Sell	120,038 -823	-0.7%	-$64.3K	3.35%	2
2018 Q2	$9.45M	Sell	120,861 -1,766	-1%	-$138K	3.63%	2
2018 Q1	$9.62M	Buy	122,627 +50,149	+69%	+$3.94M	2.31%	9
2017 Q4	$5.73M	Sell	72,478 -41,621	-36%	-$3.31M	1.37%	32
2017 Q3	$9.11M	Buy	114,099 +1,752	+2%	+$140K	2.15%	7
2017 Q2	$8.97M	Buy	112,347 +614	+0.5%	+$49K	2.21%	15
2017 Q1	$8.91M	Buy	111,733 +28,338	+34%	+$2.26M	2.22%	11
2016 Q4	$6.63M	Buy	83,395 +27,533	+49%	+$2.2M	1.78%	20
2016 Q3	$4.51M	Buy	55,862 +711	+1%	+$57.5K	1.26%	42
2016 Q2	$4.47M	Sell	55,151 -1,251	-2%	-$101K	0.63%	46
2016 Q1	$4.55M	Sell	56,402 -1,550	-3%	-$124K	0.62%	47
2015 Q4	$4.61M	Sell	57,952 -1,492	-3%	-$119K	0.6%	43
2015 Q3	$4.78M	Buy	59,444 +385	+0.7%	+$30.9K	0.76%	42
2015 Q2	$4.74M	Buy	59,059 +1,608	+3%	+$129K	0.68%	43
2015 Q1	$4.63M	Buy	57,451 +856	+2%	+$68.7K	1.01%	43
2014 Q4	$4.53M	Sell	56,595 -5,703	-9%	-$458K	1.03%	41
2014 Q3	$4.99M	Buy	62,298 +2,708	+5%	+$217K	0.98%	41
2014 Q2	$4.79M	Sell	59,590 -1,286	-2%	-$103K	0.82%	51
2014 Q1	$4.88M	Sell	60,876 -1,054	-2%	-$84.5K	0.79%	49
2013 Q4	$4.95M	Sell	61,930 -14,847	-19%	-$1.19M	0.84%	47
2013 Q3	$6.17M	Sell	76,777 -5,660	-7%	-$453K	1.22%	37
2013 Q2	$6.6M	Buy	+82,437	New	+$6.66M	1.35%	30

Other funds holding BSV

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Quantum Capital Management (California)'s BSV Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Vanguard Short-Term Bond ETF (BSV) stake by 9% in Q3 2020, selling an estimated $1.02M and leaving 125,261 shares worth $10.4M. The position accounts for 11.59% of the portfolio, ranked #2.

Quantum Capital Management (California) first reported a position in BSV in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.4M in Q2 2020. 892 funds tracked by Wall St. Rank hold BSV as of Q3 2020.

Quantum Capital Management (California) held 125,261 shares of Vanguard Short-Term Bond ETF worth $10.4M as of Q3 2020.
Quantum Capital Management (California) sold 12,323 Vanguard Short-Term Bond ETF shares in Q3 2020, an estimated $1.02M.
Vanguard Short-Term Bond ETF made up 11.59% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #2 holding.
Quantum Capital Management (California) first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 30 quarters since.
Quantum Capital Management (California)'s Vanguard Short-Term Bond ETF position peaked at $11.4M in Q2 2020.
892 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.