St. James Investment Company’s Vanguard Short-Term Bond ETF BSV Stock Holding History

St. James Investment Company’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 Q1	–	Sell	-8,151	Closed	-$657K	–	40
2019 Q4	$657K	Sell	8,151 -300	-4%	-$24.2K	0.06%	28
2019 Q3	$683K	Sell	8,451 -405	-5%	-$32.7K	0.06%	27
2019 Q2	$713K	Sell	8,856 -195	-2%	-$15.6K	0.07%	35
2019 Q1	$720K	Sell	9,051 -54	-0.6%	-$4.26K	0.07%	26
2018 Q4	$715K	Sell	9,105 -40	-0.4%	-$3.12K	0.07%	27
2018 Q3	$714K	Hold	9,145	–	–	0.07%	23
2018 Q2	$715K	Sell	9,145 -5,070	-36%	-$396K	0.08%	24
2018 Q1	$1.11M	Sell	14,215 -5,030	-26%	-$395K	0.13%	24
2017 Q4	$1.52M	Hold	19,245	–	–	0.18%	26
2017 Q3	$1.54M	Sell	19,245 -3,731	-16%	-$298K	0.17%	25
2017 Q2	$1.83M	Sell	22,976 -2,195	-9%	-$175K	0.23%	22
2017 Q1	$2.01M	Buy	25,171 +7,956	+46%	+$633K	0.24%	20
2016 Q4	$1.37M	Hold	17,215	–	–	0.17%	27
2016 Q3	$1.39M	Sell	17,215 -8,893	-34%	-$719K	0.18%	21
2016 Q2	$2.12M	Buy	26,108 +5,576	+27%	+$449K	0.27%	21
2016 Q1	$1.66M	Buy	+20,532	New	+$1.65M	0.21%	21

Other funds holding BSV

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PCA

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

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

TAIM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

St. James Investment Company's BSV Position: Q1 2020 in Review

St. James Investment Company sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2020, closing a stake of 8,151 shares — an estimated $657K sold.

St. James Investment Company first reported a position in BSV in Q1 2016 and held it in 16 quarters. The position peaked at $2.12M in Q2 2016. 817 funds tracked by Wall St. Rank hold BSV as of Q1 2020.

St. James Investment Company reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2020 after selling out during the quarter.
St. James Investment Company sold 8,151 Vanguard Short-Term Bond ETF shares in Q1 2020, an estimated $657K.
St. James Investment Company first reported a position in Vanguard Short-Term Bond ETF in Q1 2016 and held it in 16 quarters.
St. James Investment Company's Vanguard Short-Term Bond ETF position peaked at $2.12M in Q2 2016.
817 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2020.

Based on St. James Investment Company's 13F filing for Q1 2020, filed 30 Apr 2020.