Woodstock Corp’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Woodstock Corp’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 Q1	–	Sell	-57,939	Closed	-$4.61M	–	159
2015 Q4	$4.61M	Buy	57,939 +13,889	+32%	+$1.11M	1.01%	41
2015 Q3	$3.54M	Buy	44,050 +6,100	+16%	+$489K	0.81%	48
2015 Q2	$3.04M	Buy	37,950 +5,650	+17%	+$454K	0.57%	61
2015 Q1	$2.6M	Buy	32,300 +3,100	+11%	+$249K	0.48%	64
2014 Q4	$2.33M	Buy	29,200 +14,200	+95%	+$1.14M	0.43%	70
2014 Q3	$1.2M	Buy	+15,000	New	+$1.2M	0.23%	90

Other funds holding BSV

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return