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

Yellowstone 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
2017 Q4	$580K	Sell	7,334 -1,383	-16%	-$110K	0.33%	74
2017 Q3	$696K	Buy	+8,717	New	+$697K	0.36%	71
2016 Q3	$3.31M	Buy	40,930 +1,611	+4%	+$130K	1.22%	21
2016 Q2	$3.19M	Buy	39,319 +5,918	+18%	+$477K	1.37%	19
2016 Q1	$2.69M	Buy	33,401 +18,521	+124%	+$1.48M	1.16%	20
2015 Q4	$1.18M	Buy	14,880 +748	+5%	+$59.9K	0.53%	38
2015 Q3	$1.14M	Sell	14,132 -3,182	-18%	-$255K	0.54%	40
2015 Q2	$1.39M	Buy	17,314 +11,182	+182%	+$898K	0.63%	32
2015 Q1	$494K	Buy	6,132 +3,474	+131%	+$279K	0.25%	78
2014 Q4	$213K	Buy	2,658 +45	+2%	+$3.61K	0.11%	163
2014 Q3	$209K	Buy	2,613 +31	+1%	+$2.48K	0.12%	157
2014 Q2	$207K	Hold	2,582	–	–	0.12%	157
2014 Q1	$207K	Buy	+2,582	New	+$207K	0.13%	147

Other funds holding BSV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

USAA

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Yellowstone Partners's BSV Position: Q4 2017 in Review

Yellowstone Partners reduced its Vanguard Short-Term Bond ETF (BSV) stake by 16% in Q4 2017, selling an estimated $110K and leaving 7,334 shares worth $580K. The position accounts for 0.33% of the portfolio, ranked #74.

Yellowstone Partners first reported a position in BSV in Q1 2014 and has held it in 13 quarters since. The position peaked at $3.31M in Q3 2016. 649 funds tracked by Wall St. Rank hold BSV as of Q4 2017.

Yellowstone Partners held 7,334 shares of Vanguard Short-Term Bond ETF worth $580K as of Q4 2017.
Yellowstone Partners sold 1,383 Vanguard Short-Term Bond ETF shares in Q4 2017, an estimated $110K.
Vanguard Short-Term Bond ETF made up 0.33% of Yellowstone Partners's portfolio in Q4 2017, its #74 holding.
Yellowstone Partners first reported a position in Vanguard Short-Term Bond ETF in Q1 2014 and has held it in 13 quarters since.
Yellowstone Partners's Vanguard Short-Term Bond ETF position peaked at $3.31M in Q3 2016.
649 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.