SecurityBSV / Vanguard Short-Term Bond ETF
InstitutionMml Investors Services, Llc
Shares285,700
Value $ 22,345,000
Related 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..

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR VANGUARD BD INDEX FD SHORT TRM BOND 921937827 78.33 285,700 -41.40 22,345 -41.57 -15,809 -88 -0.23
2018-03-31 13F-HR VANGUARD BD INDEX FD SHORT TRM BOND 921937827 78.77 487,537 -1.16 38,242 -1.99 -452 -324 -0.83
2017-12-31 13F-HR VANGUARD BD INDEX FD SHORT TRM BOND 921937827 79.46 493,272 9.20 39,018 8.22 3,303 -340 -0.94
2017-09-30 13F-HR VANGUARD BD INDEX FD SHORT TRM BOND 921937827 79.84 451,698 12.81 36,055 12.77 4,096 -12 -0.04
2017-06-30 13F-HR VANGUARD BD INDEX FD SHORT TRM BOND 921937827 400,391 31,971 31,971 0
2017-03-31 13F-HR VANGUARD BD INDEX FD SHORT TRM BOND 921937827 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR VANGUARD BD INDEX FD SHORT TRM BOND 921937827 80.13 58,508 24.94 4,648 22.80 936 -73 -1.92
2016-09-30 13F-HR VANGUARD BD INDEX FD SHORT TRM BOND 921937827 80.94 46,830 -18.04 3,785 -18.29 -834 -13 -0.27
2016-06-30 13F-HR VANGUARD BD INDEX FD SHORT TRM BOND 921937827 80.84 57,139 1.89 4,632 2.46 86 25 0.56
2016-03-31 13F-HR VANGUARD BD INDEX FD SHORT TRM BOND 921937827 80.10 56,077 3.92 4,521 5.29 169 58 1.34
2015-12-31 13F-HR VANGUARD BD INDEX FD SHORT TRM BOND 921937827 79.98 53,962 4.32 4,294 3.27 179 -43 -1.02
2015-09-30 13F-HR VANGUARD BD INDEX FD SHORT TRM BOND 921937827 80.28 51,729 18.01 4,158 18.29 634 9 0.27
2015-06-30 13F-HR VANGUARD BD INDEX FD SHORT TRM BOND 921937827 43,836 3,515


CUSIP: 921937827