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Ashfield Capital Partners’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Ashfield Capital Partners’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
2019
Q4 		– Sell
-8,704
Closed -$766K – 233
2019
Q3 		$766K Buy
+8,704
New +$760K 0.08% 154
2019
Q2 		– Sell
-8,704
Closed -$735K – 156
2019
Q1 		$731K Hold
8,704
– – 0.08% 159
2018
Q4 		$708K Sell
8,704
-405
-4% -$32.4K 0.09% 155
2018
Q3 		$733K Hold
9,109
– – 0.08% 158
2018
Q2 		$738K Hold
9,109
– – 0.09% 160
2018
Q1 		$745K Sell
9,109
-10,522
-54% -$863K 0.1% 162
2017
Q4 		$1.65M Sell
19,631
-495
-2% -$41.7K 0.21% 108
2017
Q3 		$1.7M Hold
20,126
– – 0.23% 105
2017
Q2 		$1.7M Buy
20,126
+10
+0% +$845 0.23% 106
2017
Q1 		$1.68M Buy
20,116
+300
+2% +$25K 0.23% 109
2016
Q4 		$1.65M Buy
19,816
+380
+2% +$32.3K 0.16% 110
2016
Q3 		$1.7M Hold
19,436
– – 0.14% 116
2016
Q2 		$1.71M Hold
19,436
– – 0.14% 115
2016
Q1 		$1.68M Sell
19,436
-195
-1% -$16.5K 0.12% 120
2015
Q4 		$1.63M Hold
19,631
– – 0.11% 124
2015
Q3 		$1.67M Sell
19,631
-696
-3% -$58.6K 0.11% 123
2015
Q2 		$1.71M Sell
20,327
-235
-1% -$20K 0.09% 132
2015
Q1 		$1.77M Sell
20,562
-3,000
-13% -$257K 0.09% 127
2014
Q4 		$2M Sell
23,562
-2,000
-8% -$170K 0.1% 116
2014
Q3 		$2.15M Sell
25,562
-1,740
-6% -$147K 0.1% 111
2014
Q2 		$2.31M Buy
27,302
+2,650
+11% +$223K 0.11% 110
2014
Q1 		$2.05M Sell
24,652
-200
-0.8% -$16.6K 0.1% 111
2013
Q4 		$2.03M Sell
24,852
-710
-3% -$59.2K 0.1% 112
2013
Q3 		$2.13M Sell
25,562
-48,058
-65% -$3.98M 0.11% 104
2013
Q2 		$6.15M Buy
+73,620
New +$6.4M 0.33% 70

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Ashfield Capital Partners's BIV Position: Q4 2019 in Review

Ashfield Capital Partners sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2019, closing a stake of 8,704 shares — an estimated $766K sold.

Ashfield Capital Partners first reported a position in BIV in Q2 2013 and held it in 25 quarters. The position peaked at $6.15M in Q2 2013. 477 funds tracked by Wall St. Rank hold BIV as of Q4 2019.

  • Ashfield Capital Partners reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Ashfield Capital Partners sold 8,704 Vanguard Intermediate-Term Bond ETF shares in Q4 2019, an estimated $766K.
  • Ashfield Capital Partners first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 25 quarters.
  • Ashfield Capital Partners's Vanguard Intermediate-Term Bond ETF position peaked at $6.15M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2019.

Based on Ashfield Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.