1919 Investment Counsel’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

1919 Investment Counsel’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$992K	Buy	11,762 +911	+8%	+$77K	0.02%	386
2014 Q2	$919K	Sell	10,851 -730	-6%	-$61.4K	0.02%	393
2014 Q1	$966K	Buy	11,581 +130	+1%	+$10.8K	0.02%	381
2013 Q4	$936K	Sell	11,451 -1,640	-13%	-$137K	0.02%	388
2013 Q3	$1.09M	Sell	13,091 -7,233	-36%	-$599K	0.02%	364
2013 Q2	$1.7M	Buy	+20,324	New	+$1.77M	0.04%	293

Other funds holding BIV

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

1919 Investment Counsel's BIV Position: Q3 2014 in Review

1919 Investment Counsel increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 8.4% in Q3 2014, buying an estimated $77K and bringing the position to 11,762 shares worth $992K. The position accounts for 0.02% of the portfolio, ranked #386.

1919 Investment Counsel first reported a position in BIV in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.7M in Q2 2013. 174 funds tracked by Wall St. Rank hold BIV as of Q3 2014.

1919 Investment Counsel held 11,762 shares of Vanguard Intermediate-Term Bond ETF worth $992K as of Q3 2014.
1919 Investment Counsel bought 911 Vanguard Intermediate-Term Bond ETF shares in Q3 2014, an estimated $77K.
Vanguard Intermediate-Term Bond ETF made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #386 holding.
1919 Investment Counsel first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard Intermediate-Term Bond ETF position peaked at $1.7M in Q2 2013.
174 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.