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Stifel Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Stifel Trust’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
2014
Q3 		$1.7M Buy
21,190
+799
+4% +$64K 0.33% 94
2014
Q2 		$1.64M Buy
20,391
+48
+0.2% +$3.85K 0.31% 93
2014
Q1 		$1.63M Sell
20,343
-3,312
-14% -$266K 0.31% 93
2013
Q4 		$1.89M Buy
23,655
+1,619
+7% +$130K 0.36% 86
2013
Q3 		$1.77M Sell
22,036
-1,611
-7% -$129K 0.35% 84
2013
Q2 		$1.89M Buy
+23,647
New +$1.91M 0.39% 85

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Stifel Trust's BSV Position: Q3 2014 in Review

Stifel Trust increased its Vanguard Short-Term Bond ETF (BSV) stake by 3.9% in Q3 2014, buying an estimated $64K and bringing the position to 21,190 shares worth $1.7M. The position accounts for 0.33% of the portfolio, ranked #94.

Stifel Trust first reported a position in BSV in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.89M in Q2 2013. 362 funds tracked by Wall St. Rank hold BSV as of Q3 2014.

  • Stifel Trust held 21,190 shares of Vanguard Short-Term Bond ETF worth $1.7M as of Q3 2014.
  • Stifel Trust bought 799 Vanguard Short-Term Bond ETF shares in Q3 2014, an estimated $64K.
  • Vanguard Short-Term Bond ETF made up 0.33% of Stifel Trust's portfolio in Q3 2014, its #94 holding.
  • Stifel Trust first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Vanguard Short-Term Bond ETF position peaked at $1.89M in Q2 2013.
  • 362 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.