CFGF
BIV icon

Compass Financial Group (Florida)’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Compass Financial Group (Florida)’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
Q2 		$2.13M Sell
27,835
-895
-3% -$68.7K 0.9% 29
2026
Q1 		$2.22M Sell
28,730
-348
-1% -$27.1K 1% 29
2025
Q4 		$2.26M Buy
29,078
+1,896
+7% +$148K 1% 29
2025
Q3 		$2.12M Buy
27,182
+196
+0.7% +$15.2K 0.95% 30
2025
Q2 		$2.09M Buy
26,986
+65
+0.2% +$4.95K 1.05% 28
2025
Q1 		$2.06M Sell
26,921
-173
-0.6% -$13.1K 1.06% 29
2024
Q4 		$2.02M Buy
27,094
+131
+0.5% +$9.96K 0.97% 29
2024
Q3 		$2.11M Buy
26,963
+94
+0.3% +$7.25K 0.98% 29
2024
Q2 		$2.02M Buy
26,869
+1,779
+7% +$132K 1.01% 27
2024
Q1 		$1.89M Buy
25,090
+34
+0.1% +$2.56K 1.01% 27
2023
Q4 		$1.91M Sell
25,056
-1,323
-5% -$96.9K 1.08% 27
2023
Q3 		$1.91M Buy
26,379
+901
+4% +$66.7K 1.16% 24
2023
Q2 		$1.92M Buy
25,478
+760
+3% +$57.9K 1.17% 23
2023
Q1 		$1.9M Buy
24,718
+1,214
+5% +$91.9K 1.19% 24
2022
Q4 		$1.75M Buy
23,504
+979
+4% +$72.5K 1.14% 24
2022
Q3 		$1.66M Sell
22,525
-150
-0.7% -$11.6K 1.11% 23
2022
Q2 		$1.76M Buy
22,675
+198
+0.9% +$15.5K 1.12% 22
2022
Q1 		$1.84M Buy
22,477
+248
+1% +$20.9K 1.1% 23
2021
Q4 		$1.95M Buy
22,229
+1,043
+5% +$92.5K 0.97% 25
2021
Q3 		$1.9M Buy
21,186
+501
+2% +$45.4K 1.04% 25
2021
Q2 		$1.86M Buy
20,685
+2,193
+12% +$196K 0.96% 25
2021
Q1 		$1.64M Buy
18,492
+472
+3% +$42.9K 0.93% 25
2020
Q4 		$1.67M Buy
18,020
+504
+3% +$46.9K 1.01% 24
2020
Q3 		$1.64M Buy
17,516
+381
+2% +$35.7K 1.19% 22
2020
Q2 		$1.6M Buy
17,135
+78
+0.5% +$7.14K 1.34% 17
2020
Q1 		$1.52M Sell
17,057
-189
-1% -$16.8K 1.83% 12
2019
Q4 		$1.5M Buy
17,246
+529
+3% +$46.3K 1.36% 15
2019
Q3 		$1.47M Sell
16,717
-1,430
-8% -$125K 1.39% 15
2019
Q2 		$1.57M Buy
18,147
+429
+2% +$36.2K 1.5% 15
2019
Q1 		$1.49M Buy
17,718
+21
+0.1% +$1.73K 1.47% 15
2018
Q4 		$1.44M Sell
17,697
-2,276
-11% -$182K 1.66% 13
2018
Q3 		$1.61M Sell
19,973
-29
-0.1% -$2.35K 1.76% 12
2018
Q2 		$1.62M Buy
20,002
+190
+1% +$15.3K 1.87% 13
2018
Q1 		$1.62M Buy
19,812
+1,237
+7% +$101K 1.93% 12
2017
Q4 		$1.56M Sell
18,575
-80
-0.4% -$6.74K 1.58% 14
2017
Q3 		$1.58M Sell
18,655
-104
-0.6% -$8.83K 1.76% 12
2017
Q2 		$1.59M Sell
18,759
-256
-1% -$21.6K 1.76% 11
2017
Q1 		$1.59M Buy
19,015
+873
+5% +$72.7K 1.53% 12
2016
Q4 		$1.51M Sell
18,142
-186
-1% -$15.8K 1.54% 12
2016
Q3 		$1.61M Buy
18,328
+525
+3% +$46.1K 1.63% 12
2016
Q2 		$1.57M Sell
17,803
-2,839
-14% -$245K 1.64% 13
2016
Q1 		$1.78M Buy
20,642
+906
+5% +$76.8K 1.85% 13
2015
Q4 		$1.64M Buy
+19,736
New +$1.66M 1.61% 14

Other funds holding BIV

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Compass Financial Group (Florida)'s BIV Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 3.1% in Q2 2026, selling an estimated $68.7K and leaving 27,835 shares worth $2.13M. The position accounts for 0.9% of the portfolio, ranked #29.

Compass Financial Group (Florida) first reported a position in BIV in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.26M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold BIV as of Q2 2026.

  • Compass Financial Group (Florida) held 27,835 shares of Vanguard Intermediate-Term Bond ETF worth $2.13M as of Q2 2026.
  • Compass Financial Group (Florida) sold 895 Vanguard Intermediate-Term Bond ETF shares in Q2 2026, an estimated $68.7K.
  • Vanguard Intermediate-Term Bond ETF made up 0.9% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #29 holding.
  • Compass Financial Group (Florida) first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2015 and has held it in 43 quarters since.
  • Compass Financial Group (Florida)'s Vanguard Intermediate-Term Bond ETF position peaked at $2.26M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.