Carl P. Sherr & Co’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Carl P. Sherr & Co’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
2026 Q1	$9.65M	Buy	125,065 +468	+0.4%	+$36.4K	4.54%	6
2025 Q4	$9.7M	Buy	124,597 +6,730	+6%	+$526K	4.33%	6
2025 Q3	$9.2M	Buy	117,867 +6,005	+5%	+$465K	4.36%	7
2025 Q2	$8.65M	Buy	111,862 +13,477	+14%	+$1.03M	4.37%	7
2025 Q1	$7.53M	Buy	98,385 +42,959	+78%	+$3.24M	4.12%	6
2024 Q4	$4.14M	Buy	+55,426	New	+$4.21M	2.18%	11
2022 Q2	–	Sell	-2,610	Closed	-$214K	–	119
2022 Q1	$214K	Sell	2,610 -120	-4%	-$10.1K	0.14%	115
2021 Q4	$239K	Hold	2,730	–	–	0.14%	119
2021 Q3	$244K	Sell	2,730 -100	-4%	-$9.05K	0.19%	89
2021 Q2	$255K	Sell	2,830 -1,200	-30%	-$107K	0.18%	103
2021 Q1	$358K	Hold	4,030	–	–	0.27%	88
2020 Q4	$374K	Hold	4,030	–	–	0.3%	83
2020 Q3	$377K	Hold	4,030	–	–	0.34%	77
2020 Q2	$376K	Hold	4,030	–	–	0.37%	77
2020 Q1	$360K	Hold	4,030	–	–	0.43%	74
2019 Q4	$351K	Buy	+4,030	New	+$353K	0.34%	86

Other funds holding BIV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carl P. Sherr & Co's BIV Position: Q1 2026 in Review

Carl P. Sherr & Co increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 0.38% in Q1 2026, buying an estimated $36.4K and bringing the position to 125,065 shares worth $9.65M. The position accounts for 4.54% of the portfolio, ranked #6.

Carl P. Sherr & Co first reported a position in BIV in Q4 2019 and has held it in 16 quarters since. The position peaked at $9.7M in Q4 2025. 1,006 funds tracked by Wall St. Rank hold BIV as of Q1 2026.

Carl P. Sherr & Co held 125,065 shares of Vanguard Intermediate-Term Bond ETF worth $9.65M as of Q1 2026.
Carl P. Sherr & Co bought 468 Vanguard Intermediate-Term Bond ETF shares in Q1 2026, an estimated $36.4K.
Vanguard Intermediate-Term Bond ETF made up 4.54% of Carl P. Sherr & Co's portfolio in Q1 2026, its #6 holding.
Carl P. Sherr & Co first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2019 and has held it in 16 quarters since.
Carl P. Sherr & Co's Vanguard Intermediate-Term Bond ETF position peaked at $9.7M in Q4 2025.
1,006 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.