Vicus Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Vicus Capital’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
2019 Q4	–	Sell	-4,886	Closed	-$395K	–	208
2019 Q3	$395K	Buy	4,886 +1	+0%	+$81	0.06%	168
2019 Q2	$393K	Sell	4,885 -297	-6%	-$23.7K	0.06%	166
2019 Q1	$412K	Sell	5,182 -4,611	-47%	-$364K	0.07%	159
2018 Q4	$769K	Sell	9,793 -3,373	-26%	-$263K	0.14%	109
2018 Q3	$1.03M	Buy	13,166 +8,056	+158%	+$629K	0.17%	88
2018 Q2	$400K	Sell	5,110 -2,641	-34%	-$206K	0.07%	159
2018 Q1	$608K	Sell	7,751 -623	-7%	-$48.9K	0.11%	135
2017 Q4	$662K	Sell	8,374 -205	-2%	-$16.3K	0.12%	130
2017 Q3	$685K	Buy	8,579 +211	+3%	+$16.9K	0.13%	122
2017 Q2	$668K	Sell	8,368 -1,656	-17%	-$132K	0.14%	122
2017 Q1	$799K	Sell	10,024 -8,247	-45%	-$656K	0.17%	104
2016 Q4	$1.45M	Sell	18,271 -1,473	-7%	-$118K	0.32%	72
2016 Q3	$1.6M	Buy	19,744 +51	+0.3%	+$4.12K	0.36%	72
2016 Q2	$1.6M	Buy	19,693 +2,227	+13%	+$179K	0.39%	58
2016 Q1	$1.41M	Buy	17,466 +2,316	+15%	+$186K	0.32%	65
2015 Q4	$1.21M	Buy	15,150 +2,642	+21%	+$211K	0.31%	77
2015 Q3	$1.01M	Buy	12,508 +494	+4%	+$39.6K	0.27%	76
2015 Q2	$963K	Buy	12,014 +1,805	+18%	+$145K	0.25%	83
2015 Q1	$822K	Buy	10,209 +1,038	+11%	+$83.3K	0.16%	86
2014 Q4	$733K	Buy	9,171 +3,105	+51%	+$249K	0.21%	85
2014 Q3	$486K	Buy	6,066 +3,554	+141%	+$285K	0.16%	80
2014 Q2	$202K	Buy	+2,512	New	+$202K	0.07%	147

Other funds holding BSV

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

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

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

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

PCA

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vicus Capital's BSV Position: Q4 2019 in Review

Vicus Capital sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2019, closing a stake of 4,886 shares — an estimated $395K sold.

Vicus Capital first reported a position in BSV in Q2 2014 and held it in 22 quarters. The position peaked at $1.6M in Q3 2016. 828 funds tracked by Wall St. Rank hold BSV as of Q4 2019.

Vicus Capital reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2019 after selling out during the quarter.
Vicus Capital sold 4,886 Vanguard Short-Term Bond ETF shares in Q4 2019, an estimated $395K.
Vicus Capital first reported a position in Vanguard Short-Term Bond ETF in Q2 2014 and held it in 22 quarters.
Vicus Capital's Vanguard Short-Term Bond ETF position peaked at $1.6M in Q3 2016.
828 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.