Simon Quick Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Simon Quick Advisors’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
2020 Q3	–	Sell	-410	Closed	-$34K	–	452
2020 Q2	$34K	Sell	410 -12,770	-97%	-$1.06M	0.01%	243
2020 Q1	$1.08M	Buy	13,180 +12,770	+3,115%	+$1.04M	0.4%	33
2019 Q4	$33K	Sell	410 -241	-37%	-$19.4K	0.01%	273
2019 Q3	$53K	Sell	651 -1,201	-65%	-$96.9K	0.02%	168
2019 Q2	$149K	Buy	1,852 +1,145	+162%	+$91.3K	0.08%	72
2019 Q1	$56K	Sell	707 -1,051	-60%	-$82.9K	0.02%	183
2018 Q4	$138K	Buy	+1,758	New	+$137K	0.05%	90
2017 Q4	–	Sell	-2,474	Closed	-$197K	–	455
2017 Q3	$197K	Buy	+2,474	New	+$198K	0.07%	132

Other funds holding BSV

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

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

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

PCA

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Simon Quick Advisors's BSV Position: Q3 2020 in Review

Simon Quick Advisors sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2020, closing a stake of 410 shares — an estimated $34K sold.

Simon Quick Advisors first reported a position in BSV in Q3 2017 and held it in 8 quarters. The position peaked at $1.08M in Q1 2020. 892 funds tracked by Wall St. Rank hold BSV as of Q3 2020.

Simon Quick Advisors reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2020 after selling out during the quarter.
Simon Quick Advisors sold 410 Vanguard Short-Term Bond ETF shares in Q3 2020, an estimated $34K.
Simon Quick Advisors first reported a position in Vanguard Short-Term Bond ETF in Q3 2017 and held it in 8 quarters.
Simon Quick Advisors's Vanguard Short-Term Bond ETF position peaked at $1.08M in Q1 2020.
892 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2020.

Based on Simon Quick Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.