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Rockefeller Financial Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Rockefeller Financial Services’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 		$661K Buy
8,364
+3,803
+83% +$302K 0.01% 260
2017
Q3 		$364K Sell
4,561
-155
-3% -$12.4K 0.01% 288
2017
Q2 		$377K Sell
4,716
-7,468
-61% -$596K 0.01% 250
2017
Q1 		$971K Sell
12,184
-62
-0.5% -$4.93K 0.02% 196
2016
Q4 		$972K Sell
12,246
-1,264
-9% -$101K 0.02% 199
2016
Q3 		$1.09M Buy
13,510
+3
+0% +$243 0.02% 186
2016
Q2 		$1.1M Buy
13,507
+3
+0% +$242 0.02% 191
2016
Q1 		$1.09M Sell
13,504
-76
-0.6% -$6.09K 0.02% 186
2015
Q4 		$1.08M Sell
13,580
-2,889
-18% -$231K 0.02% 191
2015
Q3 		$1.32M Buy
16,469
+3
+0% +$240 0.03% 175
2015
Q2 		$1.32M Buy
16,466
+3
+0% +$241 0.03% 172
2015
Q1 		$1.32M Sell
16,463
-384
-2% -$30.8K 0.03% 176
2014
Q4 		$1.35M Sell
16,847
-8,358
-33% -$671K 0.03% 174
2014
Q3 		$2.02M Sell
25,205
-420
-2% -$33.7K 0.05% 161
2014
Q2 		$2.06M Sell
25,625
-5,734
-18% -$460K 0.05% 176
2014
Q1 		$2.51M Buy
31,359
+1,245
+4% +$99.8K 0.05% 173
2013
Q4 		$2.41M Buy
30,114
+11,749
+64% +$945K 0.05% 181
2013
Q3 		$1.48M Buy
18,365
+16,456
+862% +$1.32M 0.03% 206
2013
Q2 		$153K Buy
+1,909
New +$154K ﹤0.01% 351

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

Rockefeller Financial Services's BSV Position: Q4 2017 in Review

Rockefeller Financial Services increased its Vanguard Short-Term Bond ETF (BSV) stake by 83% in Q4 2017, buying an estimated $302K and bringing the position to 8,364 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #260.

Rockefeller Financial Services first reported a position in BSV in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.51M in Q1 2014. 650 funds tracked by Wall St. Rank hold BSV as of Q4 2017.

  • Rockefeller Financial Services held 8,364 shares of Vanguard Short-Term Bond ETF worth $661K as of Q4 2017.
  • Rockefeller Financial Services bought 3,803 Vanguard Short-Term Bond ETF shares in Q4 2017, an estimated $302K.
  • Vanguard Short-Term Bond ETF made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #260 holding.
  • Rockefeller Financial Services first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Vanguard Short-Term Bond ETF position peaked at $2.51M in Q1 2014.
  • 650 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.