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Retirement Capital Strategies’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Retirement Capital Strategies’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
2019
Q2 		– Sell
-5,602
Closed -$446K – 53
2019
Q1 		$446K Buy
5,602
+2,090
+60% +$165K 0.23% 34
2018
Q4 		$276K Sell
3,512
-12,532
-78% -$977K 0.15% 39
2018
Q3 		$1.25M Buy
16,044
+4,406
+38% +$344K 0.62% 14
2018
Q2 		$910K Buy
+11,638
New +$909K 0.48% 11
2018
Q1 		– Sell
-14,776
Closed -$1.17M – 22
2017
Q4 		$1.17M Buy
14,776
+683
+5% +$54.3K 0.61% 11
2017
Q3 		$1.12M Buy
14,093
+852
+6% +$68.1K 0.61% 10
2017
Q2 		$1.06M Buy
13,241
+1,634
+14% +$131K 0.59% 10
2017
Q1 		$925K Sell
11,607
-26
-0.2% -$2.07K 0.52% 10
2016
Q4 		$924K Sell
11,633
-402
-3% -$32.2K 0.53% 10
2016
Q3 		$973K Sell
12,035
-473
-4% -$38.2K 0.56% 10
2016
Q2 		$1.01M Sell
12,508
-1,856
-13% -$150K 0.6% 10
2016
Q1 		$1.16M Sell
14,364
-577
-4% -$46.3K 0.67% 10
2015
Q4 		$1.19M Buy
14,941
+2,221
+17% +$178K 0.73% 9
2015
Q3 		$1.02M Sell
12,720
-1,831
-13% -$147K 0.65% 9
2015
Q2 		$1.17M Sell
14,551
-1,031
-7% -$82.8K 0.71% 10
2015
Q1 		$1.25M Buy
15,582
+3,071
+25% +$247K 0.74% 11
2014
Q4 		$1M Buy
+12,511
New +$1M 0.6% 11

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Retirement Capital Strategies's BSV Position: Q2 2019 in Review

Retirement Capital Strategies sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2019, closing a stake of 5,602 shares — an estimated $446K sold.

Retirement Capital Strategies first reported a position in BSV in Q4 2014 and held it in 17 quarters. The position peaked at $1.25M in Q1 2015. 733 funds tracked by Wall St. Rank hold BSV as of Q2 2019.

  • Retirement Capital Strategies reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Retirement Capital Strategies sold 5,602 Vanguard Short-Term Bond ETF shares in Q2 2019, an estimated $446K.
  • Retirement Capital Strategies first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and held it in 17 quarters.
  • Retirement Capital Strategies's Vanguard Short-Term Bond ETF position peaked at $1.25M in Q1 2015.
  • 733 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2019.

Based on Retirement Capital Strategies's 13F filing for Q2 2019, filed 2 Aug 2019.