Shamrock Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Shamrock Asset Management’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 Q3	$200K	Hold	2,475	–	–	0.16%	88
2019 Q2	$199K	Hold	2,475	–	–	0.14%	90
2019 Q1	$197K	Hold	2,475	–	–	0.16%	84
2018 Q4	$194K	Hold	2,475	–	–	0.29%	73
2018 Q3	$193K	Hold	2,475	–	–	0.12%	102
2018 Q2	$194K	Sell	2,475 -120	-5%	-$9.38K	0.12%	106
2018 Q1	$202K	Hold	2,595	–	–	0.12%	103
2017 Q4	$205K	Hold	2,595	–	–	0.12%	94
2017 Q3	$207K	Hold	2,595	–	–	0.13%	87
2017 Q2	$207K	Hold	2,595	–	–	0.13%	96
2017 Q1	$207K	Hold	2,595	–	–	0.13%	100
2016 Q4	$206K	Sell	2,595 -362	-12%	-$29K	0.13%	97
2016 Q3	$239K	Buy	2,957 +1,773	+150%	+$143K	0.14%	92
2016 Q2	$96K	Sell	1,184 -882	-43%	-$71.1K	0.06%	119
2016 Q1	$167K	Buy	2,066 +1,009	+95%	+$80.9K	0.1%	97
2015 Q4	$84K	Sell	1,057 -31	-3%	-$2.48K	0.05%	117
2015 Q3	$87K	Sell	1,088 -32	-3%	-$2.56K	0.05%	102
2015 Q2	$90K	Sell	1,120 -1,764	-61%	-$142K	0.04%	103
2015 Q1	$232K	Sell	2,884 -491	-15%	-$39.4K	0.09%	99
2014 Q4	$270K	Sell	3,375 -394	-10%	-$31.6K	0.11%	71
2014 Q3	$302K	Sell	3,769 -209	-5%	-$16.8K	0.11%	70
2014 Q2	$320K	Sell	3,978 -495	-11%	-$39.7K	0.1%	94
2014 Q1	$358K	Sell	4,473 -1,553	-26%	-$125K	0.12%	79
2013 Q4	$482K	Sell	6,026 -334	-5%	-$26.9K	0.17%	73
2013 Q3	$511K	Sell	6,360 -6,271	-50%	-$502K	0.21%	69
2013 Q2	$1.01M	Buy	+12,631	New	+$1.02M	0.42%	55

Other funds holding BSV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

PCA

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shamrock Asset Management's BSV Position: Q3 2019 in Review

Shamrock Asset Management held its Vanguard Short-Term Bond ETF (BSV) position steady in Q3 2019 at 2,475 shares worth $200K. The position accounts for 0.16% of the portfolio, ranked #88.

Shamrock Asset Management first reported a position in BSV in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.01M in Q2 2013. 726 funds tracked by Wall St. Rank hold BSV as of Q3 2019.

Shamrock Asset Management held 2,475 shares of Vanguard Short-Term Bond ETF worth $200K as of Q3 2019.
Shamrock Asset Management left its Vanguard Short-Term Bond ETF share count unchanged in Q3 2019.
Vanguard Short-Term Bond ETF made up 0.16% of Shamrock Asset Management's portfolio in Q3 2019, its #88 holding.
Shamrock Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 26 quarters since.
Shamrock Asset Management's Vanguard Short-Term Bond ETF position peaked at $1.01M in Q2 2013.
726 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.