Rand Wealth’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Rand Wealth’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 Q3	$25.4M	Sell	325,452 -60,339	-16%	-$4.71M	2.84%	3
2018 Q2	$30.2M	Buy	385,791 +8,260	+2%	+$645K	3.37%	3
2018 Q1	$29.6M	Buy	377,531 +16,705	+5%	+$1.31M	3.33%	3
2017 Q4	$28.5M	Sell	360,826 -24,978	-6%	-$1.98M	3.12%	3
2017 Q3	$30.8M	Buy	+385,804	New	+$30.8M	3.55%	2
2017 Q2	–	Sell	-359,683	Closed	-$28.7M	–	215
2017 Q1	$28.7M	Sell	359,683 -34,942	-9%	-$2.78M	3.45%	2
2016 Q4	$31.4M	Buy	394,625 +437	+0.1%	+$35K	3.96%	1
2016 Q3	$31.9M	Sell	394,188 -701	-0.2%	-$56.7K	4.16%	1
2016 Q2	$32M	Buy	394,889 +15,169	+4%	+$1.22M	4.32%	1
2016 Q1	$30.6M	Sell	379,720 -4,558	-1%	-$365K	4.26%	1
2015 Q4	$30.6M	Buy	384,278 +76,695	+25%	+$6.14M	4.32%	1
2015 Q3	$24.7M	Sell	307,583 -182,697	-37%	-$14.6M	3.62%	1
2015 Q2	$39.3M	Sell	490,280 -2,337	-0.5%	-$188K	5.31%	1
2015 Q1	$39.7M	Buy	492,617 +11,324	+2%	+$909K	5.32%	1
2014 Q4	$38.7M	Buy	481,293 +40,228	+9%	+$3.23M	5.31%	1
2014 Q3	$35.3M	Sell	441,065 -2,248	-0.5%	-$180K	5.12%	1
2014 Q2	$35.6M	Buy	+443,313	New	+$35.6M	5.1%	1

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Rand Wealth's BSV Position: Q3 2018 in Review

Rand Wealth reduced its Vanguard Short-Term Bond ETF (BSV) stake by 16% in Q3 2018, selling an estimated $4.71M and leaving 325,452 shares worth $25.4M. The position accounts for 2.84% of the portfolio, ranked #3.

Rand Wealth first reported a position in BSV in Q2 2014 and has held it in 17 quarters since. The position peaked at $39.7M in Q1 2015. 645 funds tracked by Wall St. Rank hold BSV as of Q3 2018.

Rand Wealth held 325,452 shares of Vanguard Short-Term Bond ETF worth $25.4M as of Q3 2018.
Rand Wealth sold 60,339 Vanguard Short-Term Bond ETF shares in Q3 2018, an estimated $4.71M.
Vanguard Short-Term Bond ETF made up 2.84% of Rand Wealth's portfolio in Q3 2018, its #3 holding.
Rand Wealth first reported a position in Vanguard Short-Term Bond ETF in Q2 2014 and has held it in 17 quarters since.
Rand Wealth's Vanguard Short-Term Bond ETF position peaked at $39.7M in Q1 2015.
645 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.