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

Compass Ion 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
2022 Q2	–	Sell	-210,742	Closed	-$17.3M	–	78
2022 Q1	$17.3M	Sell	210,742 -3,133	-1%	-$265K	5.34%	6
2021 Q4	$18.7M	Sell	213,875 -27,812	-12%	-$2.47M	6.03%	5
2021 Q3	$21.6M	Sell	241,687 -83,971	-26%	-$7.6M	7.77%	3
2021 Q2	$29.3M	Sell	325,658 -23,241	-7%	-$2.08M	11.38%	1
2021 Q1	$31M	Sell	348,899 -160,449	-32%	-$14.6M	12.74%	1
2020 Q4	$47.3M	Buy	509,348 +12,721	+3%	+$1.18M	18.28%	1
2020 Q3	$46.4M	Buy	+496,627	New	+$46.5M	29.49%	1

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Compass Ion Advisors's BIV Position: Q2 2022 in Review

Compass Ion Advisors sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2022, closing a stake of 210,742 shares — an estimated $17.3M sold.

Compass Ion Advisors first reported a position in BIV in Q3 2020 and held it in 7 quarters. The position peaked at $47.3M in Q4 2020. 673 funds tracked by Wall St. Rank hold BIV as of Q2 2022.

Compass Ion Advisors reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Compass Ion Advisors sold 210,742 Vanguard Intermediate-Term Bond ETF shares in Q2 2022, an estimated $17.3M.
Compass Ion Advisors first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2020 and held it in 7 quarters.
Compass Ion Advisors's Vanguard Intermediate-Term Bond ETF position peaked at $47.3M in Q4 2020.
673 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2022.

Based on Compass Ion Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.