Coe Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Coe Capital 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
2021 Q2	$1.14M	Buy	12,691 +14	+0.1%	+$1.25K	1.08%	31
2021 Q1	$1.13M	Buy	12,677 +2,793	+28%	+$254K	1.13%	29
2020 Q4	$918K	Sell	9,884 -70	-0.7%	-$6.52K	1%	31
2020 Q3	$930K	Buy	9,954 +27	+0.3%	+$2.53K	1.25%	28
2020 Q2	$925K	Hold	9,927	–	–	1.37%	28
2020 Q1	$887K	Sell	9,927 -2,369	-19%	-$210K	1.48%	26
2019 Q4	$1.07M	Sell	12,296 -1,632	-12%	-$143K	1.37%	27
2019 Q3	$1.23M	Buy	13,928 +130	+0.9%	+$11.4K	1.36%	28
2019 Q2	$1.19M	Buy	13,798 +7,529	+120%	+$636K	1.32%	30
2019 Q1	$526K	Buy	6,269 +2,074	+49%	+$171K	0.61%	59
2018 Q4	$341K	Sell	4,195 -720	-15%	-$57.7K	0.42%	70
2018 Q3	$396K	Buy	4,915 +795	+19%	+$64.3K	0.39%	67
2018 Q2	$334K	Hold	4,120	–	–	0.37%	69
2018 Q1	$337K	Buy	4,120 +1,230	+43%	+$101K	0.37%	70
2017 Q4	$242K	Sell	2,890 -1,700	-37%	-$143K	0.26%	80
2017 Q3	$389K	Hold	4,590	–	–	0.4%	71
2017 Q2	$388K	Buy	+4,590	New	+$388K	0.44%	67
2014 Q2	–	Sell	-2,474	Closed	-$206K	–	211
2014 Q1	$206K	Sell	2,474 -525	-18%	-$43.7K	0.06%	225
2013 Q4	$245K	Sell	2,999 -160	-5%	-$13.4K	0.09%	183
2013 Q3	$264K	Sell	3,159 -1,545	-33%	-$128K	0.18%	95
2013 Q2	$393K	Buy	+4,704	New	+$409K	0.15%	155

Other funds holding BIV

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coe Capital Management's BIV Position: Q2 2021 in Review

Coe Capital Management increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 0.11% in Q2 2021, buying an estimated $1.25K and bringing the position to 12,691 shares worth $1.14M. The position accounts for 1.08% of the portfolio, ranked #31.

Coe Capital Management first reported a position in BIV in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.23M in Q3 2019. 637 funds tracked by Wall St. Rank hold BIV as of Q2 2021.

Coe Capital Management held 12,691 shares of Vanguard Intermediate-Term Bond ETF worth $1.14M as of Q2 2021.
Coe Capital Management bought 14 Vanguard Intermediate-Term Bond ETF shares in Q2 2021, an estimated $1.25K.
Vanguard Intermediate-Term Bond ETF made up 1.08% of Coe Capital Management's portfolio in Q2 2021, its #31 holding.
Coe Capital Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and has held it in 21 quarters since.
Coe Capital Management's Vanguard Intermediate-Term Bond ETF position peaked at $1.23M in Q3 2019.
637 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.