DB Fitzpatrick & Co’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

DB Fitzpatrick & Co’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 Q1	–	Sell	-4,395	Closed	-$336K	–	88
2023 Q4	$336K	Buy	+4,395	New	+$322K	0.32%	57
2023 Q1	–	Sell	-69,270	Closed	-$5.15M	–	65
2022 Q4	$5.15M	Buy	+69,270	New	+$5.13M	5.9%	2
2022 Q3	–	Sell	-109	Closed	-$8K	–	69
2022 Q2	$8K	Buy	+109	New	+$8.55K	0.01%	70
2022 Q1	–	Sell	-6,939	Closed	-$608K	–	70
2021 Q4	$608K	Buy	+6,939	New	+$616K	0.57%	48

Other funds holding BIV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

DB Fitzpatrick & Co's BIV Position: Q1 2024 in Review

DB Fitzpatrick & Co sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2024, closing a stake of 4,395 shares — an estimated $336K sold.

DB Fitzpatrick & Co first reported a position in BIV in Q4 2021 and held it in 4 quarters. The position peaked at $5.15M in Q4 2022. 819 funds tracked by Wall St. Rank hold BIV as of Q1 2024.

DB Fitzpatrick & Co reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2024 after selling out during the quarter.
DB Fitzpatrick & Co sold 4,395 Vanguard Intermediate-Term Bond ETF shares in Q1 2024, an estimated $336K.
DB Fitzpatrick & Co first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2021 and held it in 4 quarters.
DB Fitzpatrick & Co's Vanguard Intermediate-Term Bond ETF position peaked at $5.15M in Q4 2022.
819 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2024.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2024, filed 19 Apr 2024.