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Cary Street Partners Asset Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Cary Street Partners 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
2024
Q3 		$1.94M Buy
24,724
+5,063
+26% +$390K 0.26% 93
2024
Q2 		$1.47M Buy
19,661
+6,619
+51% +$492K 0.22% 101
2024
Q1 		$983K Sell
13,042
-4,563
-26% -$344K 0.15% 109
2023
Q4 		$1.34M Sell
17,605
-27,787
-61% -$2.04M 0.23% 97
2023
Q3 		$448K Buy
45,392
+40,225
+778% +$2.98M 0.08% 149
2023
Q2 		$389K Sell
5,167
-84,205
-94% -$6.41M 0.07% 155
2023
Q1 		$839K Buy
89,372
+70,602
+376% +$5.35M 0.16% 104
2022
Q4 		$1.39M Buy
18,770
+14,416
+331% +$1.07M 0.28% 87
2022
Q3 		$320K Buy
4,354
+522
+14% +$40.4K 0.08% 133
2022
Q2 		$298K Sell
3,832
-4,207
-52% -$330K 0.07% 135
2022
Q1 		$658K Sell
8,039
-166,339
-95% -$14M 0.13% 122
2021
Q4 		$15.3M Buy
174,378
+171,090
+5,203% +$15.2M 3.27% 5
2021
Q3 		$294K Sell
3,288
-166,863
-98% -$15.1M 0.1% 121
2021
Q2 		$15.3M Sell
170,151
-59,192
-26% -$5.29M 3.65% 3
2021
Q1 		$15.5M Sell
229,343
-51,645
-18% -$4.69M 3.82% 3
2020
Q4 		$21M Buy
+280,988
New +$26.2M 6.21% 2

Other funds holding BIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Cary Street Partners Asset Management's BIV Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 26% in Q3 2024, buying an estimated $390K and bringing the position to 24,724 shares worth $1.94M. The position accounts for 0.26% of the portfolio, ranked #93.

Cary Street Partners Asset Management first reported a position in BIV in Q4 2020 and has held it in 16 quarters since. The position peaked at $21M in Q4 2020. 855 funds tracked by Wall St. Rank hold BIV as of Q3 2024.

  • Cary Street Partners Asset Management held 24,724 shares of Vanguard Intermediate-Term Bond ETF worth $1.94M as of Q3 2024.
  • Cary Street Partners Asset Management bought 5,063 Vanguard Intermediate-Term Bond ETF shares in Q3 2024, an estimated $390K.
  • Vanguard Intermediate-Term Bond ETF made up 0.26% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #93 holding.
  • Cary Street Partners Asset Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Vanguard Intermediate-Term Bond ETF position peaked at $21M in Q4 2020.
  • 855 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.