|Security||BSV / Vanguard Short-Term Bond ETF|
|Institution||Mml Investors Services, Llc|
BIV / Vanguard Intermediate-Term Bond ETF|
BLV / Vanguard Long-Term Bond ETF
BND / Vanguard Total Bond Market ETF
Mml Investors Services, Llc reports 41.40% decrease in ownership of BSV / Vanguard Short-Term Bond ETF
August 13, 2018 - Mml Investors Services, Llc has filed a 13F-HR form disclosing ownership of 285,700 shares of Vanguard Short-Term Bond ETF (NYSE:BSV) with total holdings valued at $22,345,000 USD as of June 30, 2018. Mml Investors Services, Llc had filed a previous 13F-HR on May 11, 2018 disclosing 487,537 shares of Vanguard Short-Term Bond ETF at a value of $38,242,000 USD. This represents a change in shares of -41.40 percent and a change in value of -41.57 percent during the quarter.
Other investors with positions similar to Mml Investors Services, Llc include Freestone Capital Holdings, LLC, PBWM Holdings, LLC, Diversified Portfolios, Inc., Bank Of Montreal /can/, Us Bancorp \de\, and Boothe Investment Group, Inc..
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|VANGUARD BD INDEX FD||SHORT TRM BOND||921937827||78.33||285,700||-41.40||22,345||-41.57||-15,809||-88||-0.23|
|VANGUARD BD INDEX FD||SHORT TRM BOND||921937827||78.77||487,537||-1.16||38,242||-1.99||-452||-324||-0.83|
|VANGUARD BD INDEX FD||SHORT TRM BOND||921937827||79.46||493,272||9.20||39,018||8.22||3,303||-340||-0.94|
|VANGUARD BD INDEX FD||SHORT TRM BOND||921937827||79.84||451,698||12.81||36,055||12.77||4,096||-12||-0.04|
|VANGUARD BD INDEX FD||SHORT TRM BOND||921937827||400,391||31,971||31,971||0|
|VANGUARD BD INDEX FD||SHORT TRM BOND||921937827||0||-100.00||0||-100.00||0||0|
|VANGUARD BD INDEX FD||SHORT TRM BOND||921937827||80.13||58,508||24.94||4,648||22.80||936||-73||-1.92|
|VANGUARD BD INDEX FD||SHORT TRM BOND||921937827||80.94||46,830||-18.04||3,785||-18.29||-834||-13||-0.27|
|VANGUARD BD INDEX FD||SHORT TRM BOND||921937827||80.84||57,139||1.89||4,632||2.46||86||25||0.56|
|VANGUARD BD INDEX FD||SHORT TRM BOND||921937827||80.10||56,077||3.92||4,521||5.29||169||58||1.34|
|VANGUARD BD INDEX FD||SHORT TRM BOND||921937827||79.98||53,962||4.32||4,294||3.27||179||-43||-1.02|
|VANGUARD BD INDEX FD||SHORT TRM BOND||921937827||80.28||51,729||18.01||4,158||18.29||634||9||0.27|
|VANGUARD BD INDEX FD||SHORT TRM BOND||921937827||43,836||3,515|
as of ET