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BRR OpCo’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

BRR OpCo’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
Q2 		– Sell
-3,569
Closed -$300K – 195
2019
Q1 		$300K Buy
3,569
+42
+1% +$3.46K 0.05% 127
2018
Q4 		$287K Buy
3,527
+514
+17% +$41.2K 0.06% 76
2018
Q3 		$242K Sell
3,013
-1,764
-37% -$143K 0.05% 96
2018
Q2 		$387K Sell
4,777
-39
-0.8% -$3.15K 0.11% 65
2018
Q1 		$393K Buy
4,816
+48
+1% +$3.94K 0.11% 67
2017
Q4 		$400K Buy
4,768
+60
+1% +$5.06K 0.11% 65
2017
Q3 		$398K Buy
4,708
+51
+1% +$4.33K 0.12% 68
2017
Q2 		$394K Buy
4,657
+84
+2% +$7.1K 0.13% 64
2017
Q1 		$382K Buy
4,573
+229
+5% +$19.1K 0.13% 61
2016
Q4 		$361K Buy
4,344
+1,597
+58% +$136K 0.12% 63
2016
Q3 		$241K Buy
2,747
+33
+1% +$2.9K 0.08% 97
2016
Q2 		$239K Buy
2,714
+37
+1% +$3.2K 0.08% 99
2016
Q1 		$231K Buy
2,677
+136
+5% +$11.5K 0.08% 95
2015
Q4 		$211K Buy
2,541
+50
+2% +$4.21K 0.08% 95
2015
Q3 		$211K Buy
2,491
+37
+2% +$3.11K 0.09% 89
2015
Q2 		$206K Sell
2,454
-1,014
-29% -$86.2K 0.08% 98
2015
Q1 		$299K Buy
3,468
+153
+5% +$13.1K 0.12% 81
2014
Q4 		$281K Buy
+3,315
New +$282K 0.11% 83

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

BRR OpCo's BIV Position: Q2 2019 in Review

BRR OpCo sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2019, closing a stake of 3,569 shares — an estimated $300K sold.

BRR OpCo first reported a position in BIV in Q4 2014 and held it in 18 quarters. The position peaked at $400K in Q4 2017. 418 funds tracked by Wall St. Rank hold BIV as of Q2 2019.

  • BRR OpCo reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2019 after selling out during the quarter.
  • BRR OpCo sold 3,569 Vanguard Intermediate-Term Bond ETF shares in Q2 2019, an estimated $300K.
  • BRR OpCo first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2014 and held it in 18 quarters.
  • BRR OpCo's Vanguard Intermediate-Term Bond ETF position peaked at $400K in Q4 2017.
  • 418 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2019.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.