Strategy Asset Managers’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Strategy Asset Managers’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
2019 Q2	–	Sell	-1,200	Closed	-$95K	–	131
2019 Q1	$95K	Buy	+1,200	New	+$94.7K	0.02%	133

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TAIM

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

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

Strategy Asset Managers's BSV Position: Q2 2019 in Review

Strategy Asset Managers sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2019, closing a stake of 1,200 shares — an estimated $95K sold.

Strategy Asset Managers first reported a position in BSV in Q1 2019 and held it in 1 quarter. The position peaked at $95K in Q1 2019. 732 funds tracked by Wall St. Rank hold BSV as of Q2 2019.

Strategy Asset Managers reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 1,200 Vanguard Short-Term Bond ETF shares in Q2 2019, an estimated $95K.
Strategy Asset Managers first reported a position in Vanguard Short-Term Bond ETF in Q1 2019 and held it in 1 quarter.
Strategy Asset Managers's Vanguard Short-Term Bond ETF position peaked at $95K in Q1 2019.
732 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.