Vector Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Vector Wealth 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
2016 Q4	$896K	Buy	+11,283	New	+$903K	0.63%	23
2016 Q1	–	Sell	-2,805	Closed	-$223K	–	80
2015 Q4	$223K	Sell	2,805 -210	-7%	-$16.8K	0.17%	70
2015 Q3	$241K	Sell	3,015 -15,381	-84%	-$1.23M	0.19%	66
2015 Q2	$1.48M	Sell	18,396 -42,366	-70%	-$3.4M	1.16%	13
2015 Q1	$4.89M	Sell	60,762 -183,794	-75%	-$14.8M	3.97%	8
2014 Q4	$19.6M	Sell	244,556 -94,841	-28%	-$7.61M	14.71%	1
2014 Q3	$27.2M	Sell	339,397 -4,723	-1%	-$379K	20.04%	1
2014 Q2	$27.6M	Sell	344,120 -49,569	-13%	-$3.98M	20.31%	1
2014 Q1	$31.5M	Sell	393,689 -286	-0.1%	-$22.9K	22.8%	1
2013 Q4	$31.5M	Buy	393,975 +9,015	+2%	+$725K	22.24%	1
2013 Q3	$30.9M	Buy	384,960 +4,945	+1%	+$396K	22.59%	1
2013 Q2	$30.4M	Buy	+380,015	New	+$30.7M	22.29%	1

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Vector Wealth Management's BSV Position: Q4 2016 in Review

Vector Wealth Management opened a new position in Vanguard Short-Term Bond ETF (BSV) in Q4 2016: 11,283 shares worth $896K. The stake represents 0.63% of the portfolio and ranks #23 among its holdings. This is a return to the name: Vector Wealth Management previously reported a position in BSV as recently as Q4 2015.

Vector Wealth Management first reported a position in BSV in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.5M in Q1 2014. 554 funds tracked by Wall St. Rank hold BSV as of Q4 2016.

Vector Wealth Management held 11,283 shares of Vanguard Short-Term Bond ETF worth $896K as of Q4 2016.
Vanguard Short-Term Bond ETF was a new Vector Wealth Management position in Q4 2016.
Vanguard Short-Term Bond ETF made up 0.63% of Vector Wealth Management's portfolio in Q4 2016, its #23 holding.
Vector Wealth Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 12 quarters since.
Vector Wealth Management's Vanguard Short-Term Bond ETF position peaked at $31.5M in Q1 2014.
554 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.