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Concourse Financial Group Securities’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-84,866
Closed -$6.34M – 220
2024
Q4 		$6.34M Buy
84,866
+7,650
+10% +$582K 0.36% 62
2024
Q3 		$6.05M Sell
77,216
-1,945
-2% -$150K 0.36% 59
2024
Q2 		$5.93M Buy
79,161
+3,722
+5% +$277K 0.37% 56
2024
Q1 		$5.69M Buy
75,439
+8,107
+12% +$611K 0.37% 59
2023
Q4 		$5.14M Sell
67,332
-3,672
-5% -$269K 0.37% 57
2023
Q3 		$5.13M Buy
71,004
+1,695
+2% +$125K 0.4% 53
2023
Q2 		$5.21M Buy
69,309
+2,612
+4% +$199K 0.4% 54
2023
Q1 		$5.12M Buy
66,697
+4,219
+7% +$320K 0.4% 56
2022
Q4 		$4.64M Sell
62,478
-2,230
-3% -$165K 0.38% 63
2022
Q3 		$4.75M Sell
64,708
-7,962
-11% -$616K 0.45% 49
2022
Q2 		$5.64M Sell
72,670
-8,855
-11% -$694K 0.48% 36
2022
Q1 		$6.68M Sell
81,525
-10,831
-12% -$915K 0.49% 36
2021
Q4 		$8.09M Sell
92,356
-799
-0.9% -$70.9K 0.46% 46
2021
Q3 		$8.33M Sell
93,155
-106,168
-53% -$9.61M 0.51% 36
2021
Q2 		$17.9M Buy
199,323
+6,943
+4% +$620K 1.12% 13
2021
Q1 		$17.1M Buy
192,380
+11,908
+7% +$1.08M 1.2% 11
2020
Q4 		$16.8M Buy
180,472
+17,238
+11% +$1.61M 1.26% 12
2020
Q3 		$15.3M Buy
163,234
+21,749
+15% +$2.04M 1.33% 11
2020
Q2 		$13.2M Buy
141,485
+82,672
+141% +$7.57M 1.28% 14
2020
Q1 		$5.25M Buy
58,813
+14,386
+32% +$1.28M 0.58% 35
2019
Q4 		$3.88M Buy
44,427
+32,109
+261% +$2.81M 0.38% 58
2019
Q3 		$1.08M Sell
12,318
-51,402
-81% -$4.49M 0.27% 71
2019
Q2 		$5.51M Sell
63,720
-3,510
-5% -$297K 0.56% 38
2019
Q1 		$5.64M Sell
67,230
-2,604
-4% -$214K 0.58% 35
2018
Q4 		$5.68M Buy
69,834
+49,944
+251% +$4M 0.68% 33
2018
Q3 		$1.6M Buy
+19,890
New +$1.61M 0.45% 50

Other funds holding BIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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

Concourse Financial Group Securities's BIV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2025, closing a stake of 84,866 shares — an estimated $6.34M sold.

Concourse Financial Group Securities first reported a position in BIV in Q3 2018 and held it in 26 quarters. The position peaked at $17.9M in Q2 2021. 922 funds tracked by Wall St. Rank hold BIV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 84,866 Vanguard Intermediate-Term Bond ETF shares in Q1 2025, an estimated $6.34M.
  • Concourse Financial Group Securities first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Intermediate-Term Bond ETF position peaked at $17.9M in Q2 2021.
  • 922 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.