SCG
BSV icon

Strategic Capital Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Strategic Capital Group’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
Q2 		$1.22M Sell
15,161
-1,660
-10% -$133K 0.38% 74
2014
Q1 		$1.35M Buy
16,821
+16,162
+2,453% +$1.3M 0.44% 74
2013
Q4 		$53K Sell
659
-18,694
-97% -$1.5M 0.04% 171
2013
Q3 		$1.55M Buy
+19,353
New +$1.55M 0.58% 68

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Strategic Capital Group's BSV Position: Q2 2014 in Review

Strategic Capital Group reduced its Vanguard Short-Term Bond ETF (BSV) stake by 9.9% in Q2 2014, selling an estimated $133K and leaving 15,161 shares worth $1.22M. The position accounts for 0.38% of the portfolio, ranked #74.

Strategic Capital Group first reported a position in BSV in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.55M in Q3 2013. 350 funds tracked by Wall St. Rank hold BSV as of Q2 2014.

  • Strategic Capital Group held 15,161 shares of Vanguard Short-Term Bond ETF worth $1.22M as of Q2 2014.
  • Strategic Capital Group sold 1,660 Vanguard Short-Term Bond ETF shares in Q2 2014, an estimated $133K.
  • Vanguard Short-Term Bond ETF made up 0.38% of Strategic Capital Group's portfolio in Q2 2014, its #74 holding.
  • Strategic Capital Group first reported a position in Vanguard Short-Term Bond ETF in Q3 2013 and has held it in 4 quarters since.
  • Strategic Capital Group's Vanguard Short-Term Bond ETF position peaked at $1.55M in Q3 2013.
  • 350 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.