Spectrum Asset Management (California)’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Spectrum Asset Management (California)’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
2022 Q2	–	Sell	-3,220	Closed	-$251K	–	96
2022 Q1	$251K	Sell	3,220 -33,780	-91%	-$2.68M	0.1%	98
2021 Q4	$2.99M	Sell	37,000 -4,500	-11%	-$366K	0.84%	35
2021 Q3	$3.4M	Sell	41,500 -600	-1%	-$49.3K	1.05%	26
2021 Q2	$3.46M	Sell	42,100 -50	-0.1%	-$4.11K	1.04%	27
2021 Q1	$3.46M	Buy	42,150 +920	+2%	+$75.9K	1.07%	25
2020 Q4	$3.42M	Buy	41,230 +6,700	+19%	+$555K	1.22%	21
2020 Q3	$2.87M	Buy	34,530 +17,780	+106%	+$1.48M	1.2%	19
2020 Q2	$1.39M	Buy	16,750 +13,100	+359%	+$1.08M	0.72%	35
2020 Q1	$300K	Buy	+3,650	New	+$296K	0.29%	62

Other funds holding BSV

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

PCA

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TAIM

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

Spectrum Asset Management (California)'s BSV Position: Q2 2022 in Review

Spectrum Asset Management (California) sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2022, closing a stake of 3,220 shares — an estimated $251K sold.

Spectrum Asset Management (California) first reported a position in BSV in Q1 2020 and held it in 9 quarters. The position peaked at $3.46M in Q1 2021. 1,157 funds tracked by Wall St. Rank hold BSV as of Q2 2022.

Spectrum Asset Management (California) reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 3,220 Vanguard Short-Term Bond ETF shares in Q2 2022, an estimated $251K.
Spectrum Asset Management (California) first reported a position in Vanguard Short-Term Bond ETF in Q1 2020 and held it in 9 quarters.
Spectrum Asset Management (California)'s Vanguard Short-Term Bond ETF position peaked at $3.46M in Q1 2021.
1,157 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.