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

Windham 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
Q1 		– Sell
-36,070
Closed -$2.99M – 72
2020
Q4 		$2.99M Sell
36,070
-2,575
-7% -$213K 0.64% 25
2020
Q3 		$3.21M Sell
38,645
-24,058
-38% -$2M 0.72% 21
2020
Q2 		$5.21M Buy
62,703
+18,550
+42% +$1.53M 1.19% 14
2020
Q1 		$3.63M Buy
44,153
+12,250
+38% +$995K 0.87% 17
2019
Q4 		$2.57M Sell
31,903
-182,791
-85% -$14.8M 0.56% 31
2019
Q3 		$17.3M Buy
+214,694
New +$17.3M 3.86% 14
2019
Q1 		– Sell
-571,896
Closed -$44.9M – 66
2018
Q4 		$44.9M Buy
+571,896
New +$44.6M 10.13% 2
2016
Q3 		– Sell
-337,797
Closed -$27.4M – 27
2016
Q2 		$27.4M Sell
337,797
-789,012
-70% -$63.6M 4.66% 7
2016
Q1 		$90.9M Buy
1,126,809
+433,683
+63% +$34.8M 12.09% 1
2015
Q4 		$55.2M Sell
693,126
-591,742
-46% -$47.3M 7.11% 4
2015
Q3 		$103M Buy
1,284,868
+1,078,361
+522% +$86.4M 12.85% 3
2015
Q2 		$16.6M Sell
206,507
-1,924,335
-90% -$154M 1.22% 18
2015
Q1 		$172M Buy
2,130,842
+155,152
+8% +$12.5M 11.88% 2
2014
Q4 		$158M Buy
1,975,690
+1,857,248
+1,568% +$149M 12.83% 2
2014
Q3 		$9.48M Buy
118,442
+1,703
+1% +$136K 0.76% 19
2014
Q2 		$9.38M Buy
116,739
+80,256
+220% +$6.44M 0.74% 19
2014
Q1 		$2.92M Buy
36,483
+17,939
+97% +$1.44M 0.24% 22
2013
Q4 		$1.48M Sell
18,544
-603,376
-97% -$48.5M 0.13% 24
2013
Q3 		$50M Sell
621,920
-1,007
-0.2% -$80.7K 4.61% 7
2013
Q2 		$49.9M Buy
+622,927
New +$50.3M 4.82% 7

Other funds holding BSV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Windham Capital Management's BSV Position: Q1 2021 in Review

Windham Capital Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2021, closing a stake of 36,070 shares — an estimated $2.99M sold.

Windham Capital Management first reported a position in BSV in Q2 2013 and held it in 20 quarters. The position peaked at $172M in Q1 2015. 1,023 funds tracked by Wall St. Rank hold BSV as of Q1 2021.

  • Windham Capital Management reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Windham Capital Management sold 36,070 Vanguard Short-Term Bond ETF shares in Q1 2021, an estimated $2.99M.
  • Windham Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 20 quarters.
  • Windham Capital Management's Vanguard Short-Term Bond ETF position peaked at $172M in Q1 2015.
  • 1,023 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2021.

Based on Windham Capital Management's 13F filing for Q1 2021, filed 12 May 2021.