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CapWealth Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

CapWealth Advisors’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
2014
Q2 		– Sell
-150
Closed -$12K – 359
2014
Q1 		$12K Hold
150
– – ﹤0.01% 228
2013
Q4 		$12K Hold
150
– – ﹤0.01% 245
2013
Q3 		$13K Hold
150
– – ﹤0.01% 277
2013
Q2 		$13K Buy
+150
New +$13K ﹤0.01% 264

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

CapWealth Advisors's BIV Position: Q2 2014 in Review

CapWealth Advisors sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2014, closing a stake of 150 shares — an estimated $12K sold.

CapWealth Advisors first reported a position in BIV in Q2 2013 and held it in 4 quarters. The position peaked at $13K in Q3 2013. 168 funds tracked by Wall St. Rank hold BIV as of Q2 2014.

  • CapWealth Advisors reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2014 after selling out during the quarter.
  • CapWealth Advisors sold 150 Vanguard Intermediate-Term Bond ETF shares in Q2 2014, an estimated $12K.
  • CapWealth Advisors first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 4 quarters.
  • CapWealth Advisors's Vanguard Intermediate-Term Bond ETF position peaked at $13K in Q3 2013.
  • 168 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2014.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.