South Texas Money Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

South Texas Money 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	$18.5M	Sell	228,571 -342	-0.1%	-$27.6K	0.78%	47
2019 Q2	$18.4M	Buy	228,913 +3,724	+2%	+$297K	0.79%	49
2019 Q1	$17.9M	Buy	225,189 +1,388	+0.6%	+$110K	0.77%	47
2018 Q4	$17.6M	Buy	223,801 +10,726	+5%	+$836K	0.84%	45
2018 Q3	$16.6M	Buy	213,075 +66,764	+46%	+$5.22M	0.7%	50
2018 Q2	$11.4M	Buy	146,311 +34,426	+31%	+$2.69M	0.5%	53
2018 Q1	$8.78M	Buy	111,885 +34,985	+45%	+$2.75M	0.4%	56
2017 Q4	$6.08M	Buy	76,900 +4,984	+7%	+$396K	0.28%	58
2017 Q3	$5.74M	Sell	71,916 -20,751	-22%	-$1.66M	0.27%	57
2017 Q2	$7.4M	Buy	92,667 +2,766	+3%	+$221K	0.36%	53
2017 Q1	$7.17M	Sell	89,901 -17,898	-17%	-$1.42M	0.36%	54
2016 Q4	$8.56M	Sell	107,799 -14,461	-12%	-$1.16M	0.45%	55
2016 Q3	$9.88M	Buy	122,260 +27,156	+29%	+$2.2M	0.55%	51
2016 Q2	$7.71M	Sell	95,104 -7,446	-7%	-$600K	0.43%	55
2016 Q1	$8.27M	Sell	102,550 -17,614	-15%	-$1.41M	0.47%	55
2015 Q4	$9.56M	Sell	120,164 -18,115	-13%	-$1.45M	0.55%	57
2015 Q3	$11.1M	Sell	138,279 -21,005	-13%	-$1.68M	0.67%	54
2015 Q2	$12.8M	Sell	159,284 -10,379	-6%	-$833K	0.74%	52
2015 Q1	$13.7M	Buy	169,663 +28,933	+21%	+$2.32M	0.79%	48
2014 Q4	$11.3M	Sell	140,730 -23,971	-15%	-$1.92M	0.69%	52
2014 Q3	$13.2M	Sell	164,701 -13,083	-7%	-$1.05M	0.85%	49
2014 Q2	$14.3M	Buy	177,784 +39,908	+29%	+$3.2M	0.91%	49
2014 Q1	$11M	Buy	137,876 +9,229	+7%	+$740K	0.74%	54
2013 Q4	$10.3M	Buy	128,647 +65,912	+105%	+$5.3M	0.72%	55
2013 Q3	$5.04M	Sell	62,735 -24,787	-28%	-$1.99M	0.39%	58
2013 Q2	$7.01M	Buy	+87,522	New	+$7.07M	0.57%	57

Other funds holding BSV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

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

South Texas Money Management's BSV Position: Q3 2019 in Review

South Texas Money Management reduced its Vanguard Short-Term Bond ETF (BSV) stake by 0.15% in Q3 2019, selling an estimated $27.6K and leaving 228,571 shares worth $18.5M. The position accounts for 0.78% of the portfolio, ranked #47.

South Texas Money Management first reported a position in BSV in Q2 2013 and has held it in 26 quarters since. 727 funds tracked by Wall St. Rank hold BSV as of Q3 2019.

South Texas Money Management held 228,571 shares of Vanguard Short-Term Bond ETF worth $18.5M as of Q3 2019.
South Texas Money Management sold 342 Vanguard Short-Term Bond ETF shares in Q3 2019, an estimated $27.6K.
Vanguard Short-Term Bond ETF made up 0.78% of South Texas Money Management's portfolio in Q3 2019, its #47 holding.
South Texas Money Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 26 quarters since.
727 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.