VAM
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Visionary Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Visionary Asset 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
2018
Q4 		$14M Buy
178,135
+133,870
+302% +$10.4M 5.55% 6
2018
Q3 		$3.45M Sell
44,265
-548
-1% -$42.8K 1.11% 10
2018
Q2 		$3.5M Buy
44,813
+60
+0.1% +$4.69K 1.17% 8
2018
Q1 		$3.5M Buy
44,753
+221
+0.5% +$17.4K 1.13% 13
2017
Q4 		$3.52M Buy
44,532
+423
+1% +$33.6K 0.98% 15
2017
Q3 		$3.52M Buy
44,109
+804
+2% +$64.3K 1.02% 13
2017
Q2 		$3.46M Sell
43,305
-1,280
-3% -$102K 1.01% 15
2017
Q1 		$3.55M Buy
44,585
+625
+1% +$49.7K 1.1% 22
2016
Q4 		$3.49M Buy
43,960
+1,710
+4% +$137K 1.14% 14
2016
Q3 		$3.42M Sell
42,250
-131,767
-76% -$10.7M 1.18% 13
2016
Q2 		$14.1M Buy
174,017
+10,190
+6% +$821K 5% 6
2016
Q1 		$13.2M Sell
163,827
-885
-0.5% -$70.9K 4.68% 5
2015
Q4 		$13.1M Buy
164,712
+4,679
+3% +$374K 8.91% 4
2015
Q3 		$12.9M Buy
160,033
+123,361
+336% +$9.89M 9.19% 6
2015
Q2 		$2.94M Buy
36,672
+7,135
+24% +$573K 0.98% 35
2015
Q1 		$2.38M Buy
29,537
+22,896
+345% +$1.84M 0.75% 62
2014
Q4 		$531K Buy
+6,641
New +$533K 0.17% 91

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Visionary Asset Management's BSV Position: Q4 2018 in Review

Visionary Asset Management increased its Vanguard Short-Term Bond ETF (BSV) stake by 302% in Q4 2018, buying an estimated $10.4M and bringing the position to 178,135 shares worth $14M. The position accounts for 5.55% of the portfolio, ranked #6.

Visionary Asset Management first reported a position in BSV in Q4 2014 and has held it in 17 quarters since. The position peaked at $14.1M in Q2 2016. 705 funds tracked by Wall St. Rank hold BSV as of Q4 2018.

  • Visionary Asset Management held 178,135 shares of Vanguard Short-Term Bond ETF worth $14M as of Q4 2018.
  • Visionary Asset Management bought 133,870 Vanguard Short-Term Bond ETF shares in Q4 2018, an estimated $10.4M.
  • Vanguard Short-Term Bond ETF made up 5.55% of Visionary Asset Management's portfolio in Q4 2018, its #6 holding.
  • Visionary Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and has held it in 17 quarters since.
  • Visionary Asset Management's Vanguard Short-Term Bond ETF position peaked at $14.1M in Q2 2016.
  • 705 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.