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

Addison Capital’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
2025 Q3	–	Sell	-2,738	Closed	-$212K	–	144
2025 Q2	$212K	Sell	2,738 -6	-0.2%	-$457	0.07%	138
2025 Q1	$210K	Sell	2,744 -100	-4%	-$7.54K	0.08%	134
2024 Q4	$213K	Sell	2,844 -160	-5%	-$12.2K	0.08%	128
2024 Q3	$235K	Hold	3,004	–	–	0.1%	127
2024 Q2	$225K	Sell	3,004 -58	-2%	-$4.31K	0.1%	129
2024 Q1	$231K	Sell	3,062 -293	-9%	-$22.1K	0.11%	114
2023 Q4	$256K	Sell	3,355 -9	-0.3%	-$659	0.16%	92
2023 Q3	$243K	Buy	3,364 +662	+25%	+$49K	0.19%	85
2023 Q2	$203K	Buy	+2,702	New	+$206K	0.14%	95

Other funds holding BIV

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Addison Capital's BIV Position: Q3 2025 in Review

Addison Capital sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2025, closing a stake of 2,738 shares — an estimated $212K sold.

Addison Capital first reported a position in BIV in Q2 2023 and held it in 9 quarters. The position peaked at $256K in Q4 2023. 925 funds tracked by Wall St. Rank hold BIV as of Q3 2025.

Addison Capital reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2025 after selling out during the quarter.
Addison Capital sold 2,738 Vanguard Intermediate-Term Bond ETF shares in Q3 2025, an estimated $212K.
Addison Capital first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2023 and held it in 9 quarters.
Addison Capital's Vanguard Intermediate-Term Bond ETF position peaked at $256K in Q4 2023.
925 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2025.

Based on Addison Capital's 13F filing for Q3 2025, filed 3 Nov 2025.