Steinberg Global Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Steinberg Global Asset 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
2018 Q1	–	Sell	-4,683	Closed	-$370K	–	231
2017 Q4	$370K	Sell	4,683 -316	-6%	-$25.1K	0.05%	202
2017 Q3	$399K	Hold	4,999	–	–	0.06%	190
2017 Q2	$399K	Buy	+4,999	New	+$399K	0.06%	191

Other funds holding BSV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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 $14.8B AUM 18.11% 1-Year Est. Return

Steinberg Global Asset Management's BSV Position: Q1 2018 in Review

Steinberg Global Asset Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2018, closing a stake of 4,683 shares — an estimated $370K sold.

Steinberg Global Asset Management first reported a position in BSV in Q2 2017 and held it in 3 quarters. The position peaked at $399K in Q3 2017. 659 funds tracked by Wall St. Rank hold BSV as of Q1 2018.

Steinberg Global Asset Management reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 4,683 Vanguard Short-Term Bond ETF shares in Q1 2018, an estimated $370K.
Steinberg Global Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2017 and held it in 3 quarters.
Steinberg Global Asset Management's Vanguard Short-Term Bond ETF position peaked at $399K in Q3 2017.
659 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2018.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.