Roffman Miller Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Roffman Miller Associates’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	-2,799	Closed	-$226K	–	65
2016 Q1	$226K	Hold	2,799	–	–	0.04%	66
2015 Q4	$223K	Sell	2,799 -3,572	-56%	-$286K	0.04%	63
2015 Q3	$512K	Buy	6,371 +177	+3%	+$14.2K	0.1%	57
2015 Q2	$497K	Sell	6,194 -2,122	-26%	-$170K	0.09%	57
2015 Q1	$670K	Sell	8,316 -5,552	-40%	-$446K	0.13%	56
2014 Q4	$1.11M	Sell	13,868 -612	-4%	-$49.1K	0.22%	55
2014 Q3	$1.16M	Sell	14,480 -1,222	-8%	-$97.9K	0.24%	55
2014 Q2	$1.26M	Buy	15,702 +1,245	+9%	+$99.9K	0.27%	55
2014 Q1	$1.16M	Sell	14,457 -2,120	-13%	-$170K	0.26%	57
2013 Q4	$1.32M	Sell	16,577 -33,832	-67%	-$2.72M	0.3%	57
2013 Q3	$4.05M	Sell	50,409 -9,570	-16%	-$767K	1.02%	42
2013 Q2	$4.8M	Buy	+59,979	New	+$4.84M	1.28%	38

Other funds holding BSV

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Roffman Miller Associates's BSV Position: Q2 2016 in Review

Roffman Miller Associates sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2016, closing a stake of 2,799 shares — an estimated $226K sold.

Roffman Miller Associates first reported a position in BSV in Q2 2013 and held it in 12 quarters. The position peaked at $4.8M in Q2 2013. 497 funds tracked by Wall St. Rank hold BSV as of Q2 2016.

Roffman Miller Associates reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2016 after selling out during the quarter.
Roffman Miller Associates sold 2,799 Vanguard Short-Term Bond ETF shares in Q2 2016, an estimated $226K.
Roffman Miller Associates first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 12 quarters.
Roffman Miller Associates's Vanguard Short-Term Bond ETF position peaked at $4.8M in Q2 2013.
497 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2016.

Based on Roffman Miller Associates's 13F filing for Q2 2016, filed 19 Jul 2016.