Delta Asset Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Delta Asset 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	–	Sell	-648	Closed	-$48.5K	–	623
2024 Q2	$48.5K	Hold	648	–	–	﹤0.01%	267
2024 Q1	$48.9K	Hold	648	–	–	﹤0.01%	266
2023 Q4	$49.5K	Buy	+648	New	+$47.5K	﹤0.01%	264
2019 Q1	–	Sell	-100	Closed	-$8K	–	564
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	446
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	482
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	464
2018 Q1	$8K	Sell	100 -125	-56%	-$10.3K	﹤0.01%	461
2017 Q4	$18K	Hold	225	–	–	﹤0.01%	367
2017 Q3	$19K	Hold	225	–	–	﹤0.01%	330
2017 Q2	$19K	Hold	225	–	–	﹤0.01%	331
2017 Q1	$18K	Hold	225	–	–	﹤0.01%	342
2016 Q4	$18K	Hold	225	–	–	﹤0.01%	337
2016 Q3	$20K	Hold	225	–	–	﹤0.01%	326
2016 Q2	$20K	Hold	225	–	–	﹤0.01%	329
2016 Q1	$20K	Buy	225 +100	+80%	+$8.47K	﹤0.01%	324
2015 Q4	$10K	Sell	125 -100	-44%	-$8.42K	﹤0.01%	403
2015 Q3	$19K	Hold	225	–	–	﹤0.01%	331
2015 Q2	$19K	Hold	225	–	–	﹤0.01%	347
2015 Q1	$19K	Hold	225	–	–	﹤0.01%	348
2014 Q4	$19K	Hold	225	–	–	﹤0.01%	354
2014 Q3	$19K	Hold	225	–	–	﹤0.01%	341
2014 Q2	$19K	Hold	225	–	–	﹤0.01%	337
2014 Q1	$19K	Hold	225	–	–	﹤0.01%	339
2013 Q4	$18K	Hold	225	–	–	﹤0.01%	338
2013 Q3	$19K	Hold	225	–	–	﹤0.01%	322
2013 Q2	$19K	Buy	+225	New	+$19.5K	﹤0.01%	322

Other funds holding BIV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TLFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Delta Asset Management's BIV Position: Q3 2024 in Review

Delta Asset Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2024, closing a stake of 648 shares — an estimated $48.5K sold.

Delta Asset Management first reported a position in BIV in Q2 2013 and held it in 26 quarters. The position peaked at $49.5K in Q4 2023. 856 funds tracked by Wall St. Rank hold BIV as of Q3 2024.

Delta Asset Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
Delta Asset Management sold 648 Vanguard Intermediate-Term Bond ETF shares in Q3 2024, an estimated $48.5K.
Delta Asset Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 26 quarters.
Delta Asset Management's Vanguard Intermediate-Term Bond ETF position peaked at $49.5K in Q4 2023.
856 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2024.

Based on Delta Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.