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SII Investments’s Vanguard Short-Term Bond ETF BSV Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-299,050
Closed -$23.7M – 35
2017
Q4 		$23.7M Sell
299,050
-240,364
-45% -$19.1M 2.45% 7
2017
Q3 		$43.1M Buy
539,414
+31,778
+6% +$2.54M 2.46% 6
2017
Q2 		$40.5M Buy
507,636
+25,900
+5% +$2.07M 2.51% 5
2017
Q1 		$38.4M Buy
481,736
+66,813
+16% +$5.32M 2.65% 5
2016
Q4 		$33M Sell
414,923
-2,181
-0.5% -$174K 2.47% 5
2016
Q3 		$33.7M Buy
417,104
+27,608
+7% +$2.23M 2.58% 4
2016
Q2 		$31.6M Buy
389,496
+22,687
+6% +$1.83M 2.58% 4
2016
Q1 		$29.6M Sell
366,809
-1,130
-0.3% -$90.6K 2.78% 4
2015
Q4 		$29.3M Buy
367,939
+40,866
+12% +$3.27M 3.68% 4
2015
Q3 		$26.3M Sell
327,073
-223
-0.1% -$17.9K 3.03% 4
2015
Q2 		$26.2M Buy
327,296
+24,127
+8% +$1.94M 3.09% 3
2015
Q1 		$24.4M Buy
303,169
+28,885
+11% +$2.32M 2.95% 3
2014
Q4 		$21.9M Buy
274,284
+17,806
+7% +$1.43M 2.89% 3
2014
Q3 		$20.5M Buy
256,478
+12,838
+5% +$1.03M 2.75% 3
2014
Q2 		$19.6M Buy
243,640
+70,164
+40% +$5.63M 2.8% 3
2014
Q1 		$13.9M Buy
173,476
+13,548
+8% +$1.09M 2.58% 4
2013
Q4 		$12.8M Sell
159,928
-65,887
-29% -$5.3M 2.28% 4
2013
Q3 		$18.2M Buy
225,815
+66,174
+41% +$5.3M 4.3% 2
2013
Q2 		$12.8M Buy
+159,641
New +$12.9M 2.76% 4

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

SII Investments's BSV Position: Q1 2018 in Review

SII Investments sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2018, closing a stake of 299,050 shares — an estimated $23.7M sold.

SII Investments first reported a position in BSV in Q2 2013 and held it in 19 quarters. The position peaked at $43.1M in Q3 2017. 659 funds tracked by Wall St. Rank hold BSV as of Q1 2018.

  • SII Investments reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 299,050 Vanguard Short-Term Bond ETF shares in Q1 2018, an estimated $23.7M.
  • SII Investments first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Short-Term Bond ETF position peaked at $43.1M in Q3 2017.
  • 659 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.