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

Vivaldi Capital 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
2021 Q2	–	Sell	-3,162	Closed	-$260K	–	346
2021 Q1	$260K	Sell	3,162 -794	-20%	-$65.5K	0.05%	201
2020 Q4	$328K	Hold	3,956	–	–	0.07%	173
2020 Q3	$327K	Buy	3,956 +1,305	+49%	+$108K	0.07%	184
2020 Q2	$220K	Buy	+2,651	New	+$219K	0.05%	227
2019 Q4	–	Sell	-4,352	Closed	-$352K	–	221
2019 Q3	$352K	Buy	+4,352	New	+$351K	0.08%	157
2019 Q2	–	Sell	-17,360	Closed	-$1.38M	–	239
2019 Q1	$1.38M	Buy	17,360 +7,476	+76%	+$590K	0.38%	66
2018 Q4	$777K	Buy	+9,884	New	+$771K	0.34%	66
2017 Q3	–	Sell	-3	Closed	-$228	–	88
2017 Q2	$228	Buy	+3	New	+$240	﹤0.01%	78

Other funds holding BSV

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

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

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

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

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

PCA

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

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

TAIM

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Vivaldi Capital Management's BSV Position: Q2 2021 in Review

Vivaldi Capital Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2021, closing a stake of 3,162 shares — an estimated $260K sold.

Vivaldi Capital Management first reported a position in BSV in Q2 2017 and held it in 8 quarters. The position peaked at $1.38M in Q1 2019. 1,027 funds tracked by Wall St. Rank hold BSV as of Q2 2021.

Vivaldi Capital Management reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2021 after selling out during the quarter.
Vivaldi Capital Management sold 3,162 Vanguard Short-Term Bond ETF shares in Q2 2021, an estimated $260K.
Vivaldi Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2017 and held it in 8 quarters.
Vivaldi Capital Management's Vanguard Short-Term Bond ETF position peaked at $1.38M in Q1 2019.
1,027 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2021.

Based on Vivaldi Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.