Verition Fund Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Verition Fund 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
2022 Q1	–	Sell	-104,690	Closed	-$8.46M	–	2741
2021 Q4	$8.46M	Buy	+104,690	New	+$8.51M	0.06%	206
2021 Q2	–	Sell	-136,308	Closed	-$11.2M	–	1892
2021 Q1	$11.2M	Sell	136,308 -413,686	-75%	-$34.2M	0.13%	107
2020 Q4	$45.6M	Buy	+549,994	New	+$45.6M	0.4%	50
2020 Q3	–	Sell	-193,513	Closed	-$16.1M	–	1073
2020 Q2	$16.1M	Buy	+193,513	New	+$16M	0.53%	37
2020 Q1	–	Sell	-201,526	Closed	-$16.2M	–	648
2019 Q4	$16.2M	Buy	+201,526	New	+$16.3M	0.3%	65
2019 Q3	–	Sell	-164,438	Closed	-$13.2M	–	1057
2019 Q2	$13.2M	Buy	+164,438	New	+$13.1M	0.37%	49

Other funds holding BSV

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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 $377B AUM 19.32% 1-Year Est. Return

Verition Fund Management's BSV Position: Q1 2022 in Review

Verition Fund Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2022, closing a stake of 104,690 shares — an estimated $8.46M sold.

Verition Fund Management first reported a position in BSV in Q2 2019 and held it in 6 quarters. The position peaked at $45.6M in Q4 2020. 1,159 funds tracked by Wall St. Rank hold BSV as of Q1 2022.

Verition Fund Management reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 104,690 Vanguard Short-Term Bond ETF shares in Q1 2022, an estimated $8.46M.
Verition Fund Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2019 and held it in 6 quarters.
Verition Fund Management's Vanguard Short-Term Bond ETF position peaked at $45.6M in Q4 2020.
1,159 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.