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

AmeriServ Wealth 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
2016 Q4	–	Sell	-2,507	Closed	-$220K	–	36
2016 Q3	$220K	Buy	+2,507	New	+$220K	0.28%	60
2015 Q3	–	Sell	-300	Closed	-$25K	–	71
2015 Q2	$25K	Buy	+300	New	+$25.5K	0.03%	111
2015 Q1	–	Sell	-6,000	Closed	-$508K	–	94
2014 Q4	$508K	Hold	6,000	–	–	0.49%	52
2014 Q3	$506K	Hold	6,000	–	–	0.87%	46
2014 Q2	$508K	Buy	+6,000	New	+$505K	0.55%	53

Other funds holding BIV

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

DDSF

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

AmeriServ Wealth Advisors's BIV Position: Q4 2016 in Review

AmeriServ Wealth Advisors sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2016, closing a stake of 2,507 shares — an estimated $220K sold.

AmeriServ Wealth Advisors first reported a position in BIV in Q2 2014 and held it in 5 quarters. The position peaked at $508K in Q4 2014. 326 funds tracked by Wall St. Rank hold BIV as of Q4 2016.

AmeriServ Wealth Advisors reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2016 after selling out during the quarter.
AmeriServ Wealth Advisors sold 2,507 Vanguard Intermediate-Term Bond ETF shares in Q4 2016, an estimated $220K.
AmeriServ Wealth Advisors first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2014 and held it in 5 quarters.
AmeriServ Wealth Advisors's Vanguard Intermediate-Term Bond ETF position peaked at $508K in Q4 2014.
326 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2016.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.