Wellesley Investment Partners’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Wellesley Investment Partners’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
2020 Q3	$25.5M	Sell	307,527 -3,355	-1%	-$279K	8.73%	5
2020 Q2	$25.8M	Buy	310,882 +1,002	+0.3%	+$82.9K	9.14%	5
2020 Q1	$25.5M	Sell	309,880 -112,884	-27%	-$9.17M	10.12%	3
2019 Q4	$34.1M	Buy	422,764 +12,728	+3%	+$1.03M	10.48%	1
2019 Q3	$33.1M	Buy	410,036 +70,893	+21%	+$5.72M	10.88%	1
2019 Q2	$27.3M	Buy	339,143 +7,849	+2%	+$626K	9.41%	3
2019 Q1	$26.4M	Sell	331,294 -12,090	-4%	-$954K	9.04%	3
2018 Q4	$27M	Sell	343,384 -7,401	-2%	-$577K	9.6%	1
2018 Q3	$27.4M	Buy	350,785 +16,885	+5%	+$1.32M	8.92%	3
2018 Q2	$26.1M	Buy	333,900 +6,750	+2%	+$527K	9.08%	2
2018 Q1	$25.7M	Buy	327,150 +37,018	+13%	+$2.91M	9.23%	2
2017 Q4	$22.9M	Buy	290,132 +27,719	+11%	+$2.2M	8.69%	3
2017 Q3	$20.9M	Buy	262,413 +3,869	+1%	+$309K	8.6%	3
2017 Q2	$20.6M	Buy	258,544 +2,195	+0.9%	+$175K	8.68%	3
2017 Q1	$20.4M	Buy	256,349 +13,634	+6%	+$1.09M	9.03%	3
2016 Q4	$19.3M	Buy	242,715 +14,713	+6%	+$1.18M	9.34%	3
2016 Q3	$18.4M	Sell	228,002 -323	-0.1%	-$26.1K	9.54%	2
2016 Q2	$18.5M	Buy	228,325 +127,243	+126%	+$10.3M	9.98%	1
2016 Q1	$8.15M	Buy	101,082 +11,479	+13%	+$920K	4.88%	4
2015 Q4	$7.13M	Buy	+89,603	New	+$7.17M	4.91%	4

Other funds holding BSV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellesley Investment Partners's BSV Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Vanguard Short-Term Bond ETF (BSV) stake by 1.1% in Q3 2020, selling an estimated $279K and leaving 307,527 shares worth $25.5M. The position accounts for 8.73% of the portfolio, ranked #5.

Wellesley Investment Partners first reported a position in BSV in Q4 2015 and has held it in 20 quarters since. The position peaked at $34.1M in Q4 2019. 892 funds tracked by Wall St. Rank hold BSV as of Q3 2020.

Wellesley Investment Partners held 307,527 shares of Vanguard Short-Term Bond ETF worth $25.5M as of Q3 2020.
Wellesley Investment Partners sold 3,355 Vanguard Short-Term Bond ETF shares in Q3 2020, an estimated $279K.
Vanguard Short-Term Bond ETF made up 8.73% of Wellesley Investment Partners's portfolio in Q3 2020, its #5 holding.
Wellesley Investment Partners first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and has held it in 20 quarters since.
Wellesley Investment Partners's Vanguard Short-Term Bond ETF position peaked at $34.1M in Q4 2019.
892 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.