SG Americas Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History

SG Americas Securities’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
2021 Q1	–	Sell	-3,532	Closed	-$293K	–	3298
2020 Q4	$293K	Sell	3,532 -1,810	-34%	-$150K	﹤0.01%	2385
2020 Q3	$444K	Buy	5,342 +2,411	+82%	+$200K	﹤0.01%	1705
2020 Q2	$244K	Sell	2,931 -274,469	-99%	-$22.7M	﹤0.01%	2693
2020 Q1	$22.8M	Buy	277,400 +273,400	+6,835%	+$22.2M	0.21%	78
2019 Q4	$322K	Sell	4,000 -10,000	-71%	-$807K	﹤0.01%	2141
2019 Q3	$1.13M	Buy	+14,000	New	+$1.13M	0.01%	1335
2019 Q2	–	Sell	-11,015	Closed	-$877K	–	3105
2019 Q1	$877K	Buy	+11,015	New	+$869K	0.01%	1382
2017 Q2	–	Sell	-8,607	Closed	-$686K	–	3190
2017 Q1	$686K	Sell	8,607 -43,430	-83%	-$3.46M	0.01%	1637
2016 Q4	$4.13M	Sell	52,037 -151,010	-74%	-$12.1M	0.03%	545
2016 Q3	$16.4M	Buy	+203,047	New	+$16.4M	0.17%	115
2016 Q2	–	Sell	-52,601	Closed	-$4.24M	–	2624
2016 Q1	$4.24M	Buy	+52,601	New	+$4.22M	0.03%	448

Other funds holding BSV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities's BSV Position: Q1 2021 in Review

SG Americas Securities sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2021, closing a stake of 3,532 shares — an estimated $293K sold.

SG Americas Securities first reported a position in BSV in Q1 2016 and held it in 11 quarters. The position peaked at $22.8M in Q1 2020. 1,023 funds tracked by Wall St. Rank hold BSV as of Q1 2021.

SG Americas Securities reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2021 after selling out during the quarter.
SG Americas Securities sold 3,532 Vanguard Short-Term Bond ETF shares in Q1 2021, an estimated $293K.
SG Americas Securities first reported a position in Vanguard Short-Term Bond ETF in Q1 2016 and held it in 11 quarters.
SG Americas Securities's Vanguard Short-Term Bond ETF position peaked at $22.8M in Q1 2020.
1,023 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.