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WrapManager Inc’s Vanguard Short-Term Bond ETF BSV Stock Holding History

WrapManager Inc’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
Q4 		– Sell
-3,067
Closed -$248K – 228
2016
Q3 		$248K Buy
3,067
+102
+3% +$8.25K 0.1% 190
2016
Q2 		$240K Buy
2,965
+170
+6% +$13.7K 0.1% 182
2016
Q1 		$225K Sell
2,795
-11
-0.4% -$882 0.1% 153
2015
Q4 		$223K Buy
+2,806
New +$225K 0.11% 138

Other funds holding BSV

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
TCT
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
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
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

WrapManager Inc's BSV Position: Q4 2016 in Review

WrapManager Inc sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2016, closing a stake of 3,067 shares — an estimated $248K sold.

WrapManager Inc first reported a position in BSV in Q4 2015 and held it in 4 quarters. The position peaked at $248K in Q3 2016. 554 funds tracked by Wall St. Rank hold BSV as of Q4 2016.

  • WrapManager Inc reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2016 after selling out during the quarter.
  • WrapManager Inc sold 3,067 Vanguard Short-Term Bond ETF shares in Q4 2016, an estimated $248K.
  • WrapManager Inc first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and held it in 4 quarters.
  • WrapManager Inc's Vanguard Short-Term Bond ETF position peaked at $248K in Q3 2016.
  • 554 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2016.

Based on WrapManager Inc's 13F filing for Q4 2016, filed 24 Jan 2017.