Belpointe Asset Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-7,277	Closed	-$558K	–	887
2023 Q1	$558K	Sell	7,277 -5,761	-44%	-$436K	0.03%	519
2022 Q4	$969K	Sell	13,038 -5,164	-28%	-$383K	0.06%	330
2022 Q3	$1.34M	Buy	18,202 +1,769	+11%	+$137K	0.09%	237
2022 Q2	$1.28M	Sell	16,433 -4,297	-21%	-$337K	0.09%	246
2022 Q1	$1.7M	Sell	20,730 -34,123	-62%	-$2.88M	0.1%	211
2021 Q4	$4.81M	Sell	54,853 -3,795	-6%	-$337K	0.3%	66
2021 Q3	$5.25M	Sell	58,648 -739	-1%	-$66.9K	0.36%	47
2021 Q2	$5.34M	Buy	59,387 +44,831	+308%	+$4M	0.38%	47
2021 Q1	$1.29M	Buy	14,556 +586	+4%	+$53.2K	0.11%	205
2020 Q4	$1.3M	Buy	13,970 +7,577	+119%	+$706K	0.12%	205
2020 Q3	$598K	Buy	6,393 +2,385	+60%	+$223K	0.07%	299
2020 Q2	$374K	Buy	4,008 +459	+13%	+$42K	0.05%	357
2020 Q1	$317K	Buy	3,549 +862	+32%	+$76.5K	0.06%	329
2019 Q4	$235K	Buy	2,687 +400	+17%	+$35K	0.03%	495
2019 Q3	$201K	Sell	2,287 -101	-4%	-$8.82K	0.03%	472
2019 Q2	$207K	Buy	+2,388	New	+$202K	0.04%	404
2019 Q1	–	Sell	-1,901	Closed	-$155K	–	456
2018 Q4	$155K	Sell	1,901 -1,461	-43%	-$117K	0.04%	385
2018 Q3	$271K	Buy	+3,362	New	+$272K	0.04%	382
2018 Q1	–	Sell	-7,354	Closed	-$616K	–	360
2017 Q4	$616K	Buy	7,354 +1,929	+36%	+$163K	0.13%	175
2017 Q3	$459K	Buy	+5,425	New	+$461K	0.11%	211

Other funds holding BIV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Belpointe Asset Management's BIV Position: Q2 2023 in Review

Belpointe Asset Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2023, closing a stake of 7,277 shares — an estimated $558K sold.

Belpointe Asset Management first reported a position in BIV in Q3 2017 and held it in 20 quarters. The position peaked at $5.34M in Q2 2021. 725 funds tracked by Wall St. Rank hold BIV as of Q2 2023.

Belpointe Asset Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 7,277 Vanguard Intermediate-Term Bond ETF shares in Q2 2023, an estimated $558K.
Belpointe Asset Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2017 and held it in 20 quarters.
Belpointe Asset Management's Vanguard Intermediate-Term Bond ETF position peaked at $5.34M in Q2 2021.
725 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.