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

Weatherstone 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
2018 Q1	–	Sell	-3,355	Closed	-$265K	–	90
2017 Q4	$265K	Sell	3,355 -323	-9%	-$25.7K	0.18%	74
2017 Q3	$294K	Sell	3,678 -310	-8%	-$24.8K	0.2%	57
2017 Q2	$318K	Sell	3,988 -129	-3%	-$10.3K	0.21%	56
2017 Q1	$328K	Buy	+4,117	New	+$328K	0.37%	37
2016 Q3	–	Sell	-5,012	Closed	-$406K	–	83
2016 Q2	$406K	Sell	5,012 -13,373	-73%	-$1.08M	0.34%	38
2016 Q1	$1.48M	Buy	18,385 +7,506	+69%	+$602K	1.07%	20
2015 Q4	$866K	Sell	10,879 -1,855	-15%	-$148K	0.99%	24
2015 Q3	$1.02M	Sell	12,734 -1,653	-11%	-$132K	0.95%	18
2015 Q2	$1.15M	Sell	14,387 -17,583	-55%	-$1.41M	1.02%	23
2015 Q1	$2.57M	Sell	31,970 -47,871	-60%	-$3.84M	1.58%	19
2014 Q4	$6.38M	Sell	79,841 -12,310	-13%	-$988K	3.72%	10
2014 Q3	$7.38M	Sell	92,151 -1,288	-1%	-$103K	3.85%	9
2014 Q2	$7.51M	Buy	93,439 +15,354	+20%	+$1.23M	1.99%	15
2014 Q1	$6.25M	Sell	78,085 -49,473	-39%	-$3.97M	1.82%	14
2013 Q4	$10.2M	Sell	127,558 -66,726	-34%	-$5.36M	2.29%	13
2013 Q3	$15.6M	Buy	194,284 +90,549	+87%	+$7.25M	4.05%	8
2013 Q2	$8.31M	Buy	+103,735	New	+$8.38M	3.54%	12

Other funds holding BSV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

BCMIO

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

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Weatherstone Capital Management's BSV Position: Q1 2018 in Review

Weatherstone Capital Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2018, closing a stake of 3,355 shares — an estimated $265K sold.

Weatherstone Capital Management first reported a position in BSV in Q2 2013 and held it in 17 quarters. The position peaked at $15.6M in Q3 2013. 659 funds tracked by Wall St. Rank hold BSV as of Q1 2018.

Weatherstone Capital Management reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2018 after selling out during the quarter.
Weatherstone Capital Management sold 3,355 Vanguard Short-Term Bond ETF shares in Q1 2018, an estimated $265K.
Weatherstone Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 17 quarters.
Weatherstone Capital Management's Vanguard Short-Term Bond ETF position peaked at $15.6M in Q3 2013.
659 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2018.

Based on Weatherstone Capital Management's 13F filing for Q1 2018, filed 3 May 2018.