Aegon USA Investment Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Aegon USA Investment Management’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
2015 Q3	–	Sell	-1,247,481	Closed	-$106M	–	39
2015 Q2	$106M	Sell	1,247,481 -90,763	-7%	-$7.72M	0.79%	13
2015 Q1	$115M	Sell	1,338,244 -8,708	-0.6%	-$747K	0.83%	15
2014 Q4	$114M	Buy	1,346,952 +143,601	+12%	+$12.2M	0.88%	15
2014 Q3	$101M	Buy	1,203,351 +677,354	+129%	+$57.3M	0.86%	16
2014 Q2	$44.5M	Buy	525,997 +17,616	+3%	+$1.48M	0.4%	21
2014 Q1	$42.4M	Sell	508,381 -5,095,321	-91%	-$424M	0.42%	21
2013 Q4	$458M	Buy	5,603,702 +693,544	+14%	+$57.9M	4.97%	6
2013 Q3	$410M	Sell	4,910,158 -504,786	-9%	-$41.8M	5.07%	7
2013 Q2	$452M	Buy	+5,414,944	New	+$470M	6.46%	5

Other funds holding BIV

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

BCMIO

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Aegon USA Investment Management's BIV Position: Q3 2015 in Review

Aegon USA Investment Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2015, closing a stake of 1,247,481 shares — an estimated $106M sold.

Aegon USA Investment Management first reported a position in BIV in Q2 2013 and held it in 9 quarters. The position peaked at $458M in Q4 2013. 233 funds tracked by Wall St. Rank hold BIV as of Q3 2015.

Aegon USA Investment Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2015 after selling out during the quarter.
Aegon USA Investment Management sold 1,247,481 Vanguard Intermediate-Term Bond ETF shares in Q3 2015, an estimated $106M.
Aegon USA Investment Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 9 quarters.
Aegon USA Investment Management's Vanguard Intermediate-Term Bond ETF position peaked at $458M in Q4 2013.
233 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2015.

Based on Aegon USA Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.