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Zions Trust National Association’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Zions Trust National Association’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
2014
Q4 		$24.3M Sell
303,665
-1,008
-0.3% -$80.9K 34.97% 1
2014
Q3 		$24.4M Buy
304,673
+39
+0% +$3.13K 33.9% 1
2014
Q2 		$24.5M Sell
304,634
-3,852
-1% -$309K 34.36% 1
2014
Q1 		$24.7M Sell
308,486
-8,328
-3% -$668K 34.65% 1
2013
Q4 		$25.3M Buy
316,814
+28,265
+10% +$2.27M 34.71% 1
2013
Q3 		$23.2M Sell
288,549
-3,330
-1% -$267K 33.74% 1
2013
Q2 		$23.4M Buy
+291,879
New +$23.6M 32.88% 1

Other funds holding BSV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Zions Trust National Association's BSV Position: Q4 2014 in Review

Zions Trust National Association reduced its Vanguard Short-Term Bond ETF (BSV) stake by 0.33% in Q4 2014, selling an estimated $80.9K and leaving 303,665 shares worth $24.3M. The position accounts for 34.97% of the portfolio, ranked #1.

Zions Trust National Association first reported a position in BSV in Q2 2013 and has held it in 7 quarters since. The position peaked at $25.3M in Q4 2013. 406 funds tracked by Wall St. Rank hold BSV as of Q4 2014.

  • Zions Trust National Association held 303,665 shares of Vanguard Short-Term Bond ETF worth $24.3M as of Q4 2014.
  • Zions Trust National Association sold 1,008 Vanguard Short-Term Bond ETF shares in Q4 2014, an estimated $80.9K.
  • Vanguard Short-Term Bond ETF made up 34.97% of Zions Trust National Association's portfolio in Q4 2014, its #1 holding.
  • Zions Trust National Association first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • Zions Trust National Association's Vanguard Short-Term Bond ETF position peaked at $25.3M in Q4 2013.
  • 406 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.