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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.5M Buy
19,382
+3,988
+26% +$310K 0.05% 284
2025
Q4
$1.2M Buy
+15,394
New +$1.2M 0.04% 308
2023
Q2
Sell
-2,918
Closed -$224K 669
2023
Q1
$224K Sell
2,918
-5,262
-64% -$399K 0.01% 489
2022
Q4
$608K Sell
8,180
-800
-9% -$59.3K 0.04% 315
2022
Q3
$660K Sell
8,980
-1,948
-18% -$151K 0.05% 292
2022
Q2
$849K Sell
10,928
-1,120
-9% -$87.8K 0.06% 258
2022
Q1
$987K Sell
12,048
-95
-0.8% -$8.02K 0.06% 254
2021
Q4
$1.06M Sell
12,143
-884
-7% -$78.4K 0.06% 243
2021
Q3
$1.17M Buy
13,027
+1,709
+15% +$155K 0.07% 222
2021
Q2
$1.02M Buy
11,318
+214
+2% +$19.1K 0.07% 236
2021
Q1
$985K Buy
11,104
+2,834
+34% +$257K 0.07% 237
2020
Q4
$768K Buy
8,270
+922
+13% +$85.9K 0.06% 256
2020
Q3
$687K Buy
7,348
+2,677
+57% +$251K 0.06% 251
2020
Q2
$435K Buy
4,671
+1,214
+35% +$111K 0.04% 312
2020
Q1
$309K Sell
3,457
-718
-17% -$63.7K 0.03% 332
2019
Q4
$364K Buy
4,175
+285
+7% +$25K 0.03% 349
2019
Q3
$342K Buy
3,890
+1,041
+37% +$91K 0.03% 354
2019
Q2
$246K Buy
2,849
+407
+17% +$34.4K 0.02% 393
2019
Q1
$205K Buy
+2,442
New +$201K 0.02% 412
2018
Q3
Sell
-4,744
Closed -$384K 430
2018
Q2
$384K Buy
4,744
+377
+9% +$30.5K 0.05% 310
2018
Q1
$357K Buy
4,367
+96
+2% +$7.88K 0.1% 199
2017
Q4
$358K Sell
4,271
-307
-7% -$25.9K 0.14% 178
2017
Q3
$388K Sell
4,578
-168
-4% -$14.3K 0.15% 171
2017
Q2
$401K Sell
4,746
-40
-0.8% -$3.38K 0.17% 164
2017
Q1
$400K Sell
4,786
-571
-11% -$47.5K 0.17% 169
2016
Q4
$445K Buy
5,357
+500
+10% +$42.5K 0.2% 158
2016
Q3
$426K Buy
4,857
+228
+5% +$20K 0.18% 165
2016
Q2
$408K Buy
4,629
+168
+4% +$14.5K 0.18% 169
2016
Q1
$385K Hold
4,461
0.19% 159
2015
Q4
$371K Hold
4,461
0.18% 156
2015
Q3
$378K Hold
4,461
0.21% 144
2015
Q2
$374K Sell
4,461
-419
-9% -$35.6K 0.19% 154
2015
Q1
$421K Buy
+4,880
New +$419K 0.21% 145

Other funds holding BIV

Argent Trust Co's BIV Position: Q1 2026 in Review

Argent Trust Co increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 26% in Q1 2026, buying an estimated $310K and bringing the position to 19,382 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #284.

Argent Trust Co first reported a position in BIV in Q1 2015 and has held it in 33 quarters since. 1,005 funds tracked by Wall St. Rank hold BIV as of Q1 2026.

  • Argent Trust Co held 19,382 shares of Vanguard Intermediate-Term Bond ETF worth $1.5M as of Q1 2026.
  • Argent Trust Co bought 3,988 Vanguard Intermediate-Term Bond ETF shares in Q1 2026, an estimated $310K.
  • Vanguard Intermediate-Term Bond ETF made up 0.05% of Argent Trust Co's portfolio in Q1 2026, its #284 holding.
  • Argent Trust Co first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2015 and has held it in 33 quarters since.
  • 1,005 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.