CWM
BIV icon

Concentric Wealth Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Concentric Wealth 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 		$8.15M Buy
103,943
+3,789
+4% +$292K 1.99% 15
2024
Q2 		$7.5M Sell
100,154
-519
-0.5% -$38.6K 1.96% 14
2024
Q1 		$7.59M Buy
100,673
+6,893
+7% +$520K 2.02% 14
2023
Q4 		$7.16M Buy
+93,780
New +$6.87M 2.08% 13

Other funds holding BIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.62B AUM 8.33% 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

Concentric Wealth Management's BIV Position: Q3 2024 in Review

Concentric Wealth Management increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 3.8% in Q3 2024, buying an estimated $292K and bringing the position to 103,943 shares worth $8.15M. The position accounts for 1.99% of the portfolio, ranked #15.

Concentric Wealth Management first reported a position in BIV in Q4 2023 and has held it in 4 quarters since. 854 funds tracked by Wall St. Rank hold BIV as of Q3 2024.

  • Concentric Wealth Management held 103,943 shares of Vanguard Intermediate-Term Bond ETF worth $8.15M as of Q3 2024.
  • Concentric Wealth Management bought 3,789 Vanguard Intermediate-Term Bond ETF shares in Q3 2024, an estimated $292K.
  • Vanguard Intermediate-Term Bond ETF made up 1.99% of Concentric Wealth Management's portfolio in Q3 2024, its #15 holding.
  • Concentric Wealth Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • 854 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.