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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
2017
Q4 		– Sell
-3,633
Closed -$290K – 16
2017
Q3 		$290K Hold
3,633
– – 3.24% 13
2017
Q2 		$290K Sell
3,633
-505
-12% -$40.3K 3.55% 12
2017
Q1 		$330K Buy
4,138
+63
+2% +$5.01K 3.8% 10
2016
Q4 		$324K Hold
4,075
– – 3.43% 10
2016
Q3 		$329K Buy
+4,075
New +$329K 3.43% 11
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Reliance Trust's BSV Position: Q4 2017 in Review

Reliance Trust sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2017, closing a stake of 3,633 shares — an estimated $290K sold.

Reliance Trust first reported a position in BSV in Q2 2013 and held it in 14 quarters. The position peaked at $4.08M in Q2 2013. 650 funds tracked by Wall St. Rank hold BSV as of Q4 2017.

  • Reliance Trust reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Reliance Trust sold 3,633 Vanguard Short-Term Bond ETF shares in Q4 2017, an estimated $290K.
  • Reliance Trust first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 14 quarters.
  • Reliance Trust's Vanguard Short-Term Bond ETF position peaked at $4.08M in Q2 2013.
  • 650 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2017.

Based on Reliance Trust's 13F filing for Q4 2017, filed 13 Feb 2018.