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Adelphi Trust’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Adelphi Trust’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
2026
Q3 		$1.43M Buy
19,616
+328
+2% +$24.7K 0.94% 26
2026
Q2 		$1.48M Buy
19,288
+7,809
+68% +$599K 0.98% 26
2026
Q1 		$886K Buy
11,479
+2,096
+22% +$163K 0.72% 36
2025
Q4 		$731K Buy
+9,383
New +$734K 0.6% 44

Other funds holding BIV

MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Adelphi Trust's BIV Position: Q3 2026 in Review

Adelphi Trust increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 1.7% in Q3 2026, buying an estimated $24.7K and bringing the position to 19,616 shares worth $1.43M. The position accounts for 0.94% of the portfolio, ranked #26.

Adelphi Trust first reported a position in BIV in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.48M in Q2 2026. 15 funds tracked by Wall St. Rank hold BIV as of Q3 2026.

  • Adelphi Trust held 19,616 shares of Vanguard Intermediate-Term Bond ETF worth $1.43M as of Q3 2026.
  • Adelphi Trust bought 328 Vanguard Intermediate-Term Bond ETF shares in Q3 2026, an estimated $24.7K.
  • Vanguard Intermediate-Term Bond ETF made up 0.94% of Adelphi Trust's portfolio in Q3 2026, its #26 holding.
  • Adelphi Trust first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Vanguard Intermediate-Term Bond ETF position peaked at $1.48M in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.