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

Summit 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
2014 Q4	–	Sell	-2,505	Closed	-$201K	–	89
2014 Q3	$201K	Hold	2,505	–	–	0.15%	82
2014 Q2	$201K	Hold	2,505	–	–	0.15%	81
2014 Q1	$201K	Hold	2,505	–	–	0.16%	80
2013 Q4	$200K	Hold	2,505	–	–	0.16%	84
2013 Q3	$201K	Hold	2,505	–	–	0.18%	79
2013 Q2	$201K	Buy	+2,505	New	+$202K	0.19%	76

Other funds holding BSV

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Summit Asset Management's BSV Position: Q4 2014 in Review

Summit Asset Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2014, closing a stake of 2,505 shares — an estimated $201K sold.

Summit Asset Management first reported a position in BSV in Q2 2013 and held it in 6 quarters. The position peaked at $201K in Q3 2014. 406 funds tracked by Wall St. Rank hold BSV as of Q4 2014.

Summit Asset Management reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2014 after selling out during the quarter.
Summit Asset Management sold 2,505 Vanguard Short-Term Bond ETF shares in Q4 2014, an estimated $201K.
Summit Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 6 quarters.
Summit Asset Management's Vanguard Short-Term Bond ETF position peaked at $201K in Q3 2014.
406 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2014.

Based on Summit Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.