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Thomas J. Herzfeld Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Thomas J. Herzfeld Advisors’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
Q3 		– Sell
-6,300
Closed -$493K – 280
2018
Q2 		$493K Hold
6,300
– – 0.18% 91
2018
Q1 		$494K Hold
6,300
– – 0.19% 87
2017
Q4 		$498K Hold
6,300
– – 0.19% 77
2017
Q3 		$503K Sell
6,300
-800
-11% -$64K 0.22% 66
2017
Q2 		$567K Hold
7,100
– – 0.25% 64
2017
Q1 		$566K Buy
+7,100
New +$565K 0.25% 69
2014
Q4 		– Sell
-48
Closed -$4K – 310
2014
Q3 		$4K Hold
48
– – ﹤0.01% 256
2014
Q2 		$4K Buy
+48
New +$3.85K ﹤0.01% 266

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return