VSR Financial Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

VSR Financial Services’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 Q2	$2.85M	Buy	35,216 +8,751	+33%	+$705K	0.47%	58
2016 Q1	$2.13M	Buy	26,465 +3,294	+14%	+$264K	0.22%	118
2015 Q4	$1.84M	Buy	23,171 +220	+1%	+$17.6K	0.2%	126
2015 Q3	$1.84M	Sell	22,951 -2,583	-10%	-$207K	0.21%	123
2015 Q2	$2.05M	Buy	25,534 +1,529	+6%	+$123K	0.22%	127
2015 Q1	$1.93M	Buy	24,005 +3,980	+20%	+$319K	0.21%	123
2014 Q4	$1.6M	Sell	20,025 -3,998	-17%	-$321K	0.18%	140
2014 Q3	$1.92M	Buy	24,023 +6,195	+35%	+$497K	0.23%	103
2014 Q2	$1.43M	Buy	17,828 +3,865	+28%	+$310K	0.18%	138
2014 Q1	$1.12M	Buy	13,963 +1,588	+13%	+$127K	0.16%	168
2013 Q4	$989K	Sell	12,375 -2,239	-15%	-$180K	0.15%	167
2013 Q3	$1.18M	Sell	14,614 -2,451	-14%	-$196K	0.2%	118
2013 Q2	$1.37M	Buy	+17,065	New	+$1.38M	0.27%	94

Other funds holding BSV

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $250B AUM 21.32% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

VSR Financial Services's BSV Position: Q2 2016 in Review

VSR Financial Services increased its Vanguard Short-Term Bond ETF (BSV) stake by 33% in Q2 2016, buying an estimated $705K and bringing the position to 35,216 shares worth $2.85M. The position accounts for 0.47% of the portfolio, ranked #58.

VSR Financial Services first reported a position in BSV in Q2 2013 and has held it in 13 quarters since. 497 funds tracked by Wall St. Rank hold BSV as of Q2 2016.

VSR Financial Services held 35,216 shares of Vanguard Short-Term Bond ETF worth $2.85M as of Q2 2016.
VSR Financial Services bought 8,751 Vanguard Short-Term Bond ETF shares in Q2 2016, an estimated $705K.
Vanguard Short-Term Bond ETF made up 0.47% of VSR Financial Services's portfolio in Q2 2016, its #58 holding.
VSR Financial Services first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 13 quarters since.
497 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.