Addison Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Addison Advisors’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
2024 Q3	–	Sell	-240	Closed	-$18K	–	839
2024 Q2	$18K	Hold	240	–	–	0.01%	498
2024 Q1	$18.1K	Hold	240	–	–	0.01%	467
2023 Q4	$18.3K	Hold	240	–	–	0.01%	456
2023 Q3	$17.4K	Hold	240	–	–	0.01%	436
2023 Q2	$18.1K	Sell	240 -89	-27%	-$6.78K	0.01%	419
2023 Q1	$25.2K	Buy	329 +89	+37%	+$6.74K	0.01%	369
2022 Q4	$17.8K	Hold	240	–	–	0.01%	389
2022 Q3	$18K	Hold	240	–	–	0.01%	363
2022 Q2	$19K	Sell	240 -100	-29%	-$7.84K	0.01%	362
2022 Q1	$28K	Hold	340	–	–	0.02%	358
2021 Q4	$30K	Hold	340	–	–	0.02%	292
2021 Q3	$30K	Hold	340	–	–	0.02%	225
2021 Q2	$31K	Buy	+340	New	+$30.4K	0.03%	224
2020 Q4	$32K	Buy	+340	New	+$31.7K	0.03%	212

Other funds holding BIV

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Addison Advisors's BIV Position: Q3 2024 in Review

Addison Advisors sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2024, closing a stake of 240 shares — an estimated $18K sold.

Addison Advisors first reported a position in BIV in Q4 2020 and held it in 14 quarters. The position peaked at $32K in Q4 2020. 854 funds tracked by Wall St. Rank hold BIV as of Q3 2024.

Addison Advisors reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
Addison Advisors sold 240 Vanguard Intermediate-Term Bond ETF shares in Q3 2024, an estimated $18K.
Addison Advisors first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2020 and held it in 14 quarters.
Addison Advisors's Vanguard Intermediate-Term Bond ETF position peaked at $32K in Q4 2020.
854 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2024.

Based on Addison Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.