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Reliance Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Reliance Trust’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
2016
Q2 		– Sell
-2,809
Closed -$226K – 8
2016
Q1 		$226K Hold
2,809
– – 8.34% 6
2015
Q4 		$224K Buy
+2,809
New +$225K 8.38% 6
2015
Q1 		– Sell
-9,669
Closed -$773K – 22
2014
Q4 		$773K Sell
9,669
-1,034
-10% -$83K 0.9% 34
2014
Q3 		$857K Sell
10,703
-335
-3% -$26.9K 0.99% 32
2014
Q2 		$887K Sell
11,038
-11,654
-51% -$935K 1% 30
2014
Q1 		$1.82M Buy
22,692
+351
+2% +$28.1K 1.78% 10
2013
Q4 		$1.78M Sell
22,341
-3,209
-13% -$258K 1.7% 13
2013
Q3 		$2.05M Sell
25,550
-25,401
-50% -$2.03M 2% 11
2013
Q2 		$4.08M Buy
+50,951
New +$4.11M 2.68% 6

Other funds holding BSV

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TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return