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

Tower 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
Q1 		$201K Hold
2,507
– – 0.13% 167
2013
Q4 		$200K Sell
2,507
-858
-25% -$69K 0.12% 165
2013
Q3 		$270K Hold
3,365
– – 0.18% 126
2013
Q2 		$269K Buy
+3,365
New +$272K 0.19% 117

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Tower Trust's BSV Position: Q1 2014 in Review

Tower Trust held its Vanguard Short-Term Bond ETF (BSV) position steady in Q1 2014 at 2,507 shares worth $201K. The position accounts for 0.13% of the portfolio, ranked #167.

Tower Trust first reported a position in BSV in Q2 2013 and has held it in 4 quarters since. The position peaked at $270K in Q3 2013. 348 funds tracked by Wall St. Rank hold BSV as of Q1 2014.

  • Tower Trust held 2,507 shares of Vanguard Short-Term Bond ETF worth $201K as of Q1 2014.
  • Tower Trust left its Vanguard Short-Term Bond ETF share count unchanged in Q1 2014.
  • Vanguard Short-Term Bond ETF made up 0.13% of Tower Trust's portfolio in Q1 2014, its #167 holding.
  • Tower Trust first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Vanguard Short-Term Bond ETF position peaked at $270K in Q3 2013.
  • 348 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.