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

Argentus Capital 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
2016 Q4	–	Sell	-819	Closed	-$72K	–	30
2016 Q3	$72K	Buy	+819	New	+$71.9K	0.03%	397
2016 Q2	–	Sell	-103	Closed	-$8.91K	–	598
2016 Q1	$9K	Buy	+103	New	+$8.73K	﹤0.01%	543
2015 Q4	–	Sell	-23,406	Closed	-$1.97M	–	588
2015 Q3	$1.99M	Buy	23,406 +154	+0.7%	+$13K	0.29%	93
2015 Q2	$1.95M	Buy	23,252 +162	+0.7%	+$13.8K	0.3%	88
2015 Q1	$1.99M	Buy	23,090 +99	+0.4%	+$8.5K	0.31%	86
2014 Q4	$1.95M	Buy	22,991 +331	+1%	+$28.1K	0.33%	90
2014 Q3	$1.91M	Buy	22,660 +159	+0.7%	+$13.4K	0.31%	92
2014 Q2	$1.91M	Buy	22,501 +120	+0.5%	+$10.1K	0.5%	40
2014 Q1	$1.86M	Buy	22,381 +15	+0.1%	+$1.25K	0.45%	36
2013 Q4	$1.83M	Buy	22,366 +100	+0.4%	+$8.35K	0.39%	41
2013 Q3	$1.86M	Buy	22,266 +170	+0.8%	+$14.1K	0.43%	39
2013 Q2	$1.84M	Buy	+22,096	New	+$1.92M	0.44%	34

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

Argentus Capital Management's BIV Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2016, closing a stake of 819 shares — an estimated $72K sold.

Argentus Capital Management first reported a position in BIV in Q2 2013 and held it in 12 quarters. The position peaked at $1.99M in Q1 2015. 326 funds tracked by Wall St. Rank hold BIV as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 819 Vanguard Intermediate-Term Bond ETF shares in Q4 2016, an estimated $72K.
Argentus Capital Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 12 quarters.
Argentus Capital Management's Vanguard Intermediate-Term Bond ETF position peaked at $1.99M in Q1 2015.
326 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.