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

Watermark 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
Q3 		– Sell
-96
Closed -$8K – 234
2018
Q2 		$8K Buy
+96
New +$7.5K ﹤0.01% 167

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Watermark Asset Management's BSV Position: Q3 2018 in Review

Watermark Asset Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2018, closing a stake of 96 shares — an estimated $8K sold.

Watermark Asset Management first reported a position in BSV in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 646 funds tracked by Wall St. Rank hold BSV as of Q3 2018.

  • Watermark Asset Management reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Watermark Asset Management sold 96 Vanguard Short-Term Bond ETF shares in Q3 2018, an estimated $8K.
  • Watermark Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2018 and held it in 1 quarter.
  • Watermark Asset Management's Vanguard Short-Term Bond ETF position peaked at $8K in Q2 2018.
  • 646 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2018.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.