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Denver PWM’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Denver PWM’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
Q2 		– Sell
-24,210
Closed -$1.81M – 239
2024
Q1 		$1.81M Sell
24,210
-45
-0.2% -$3.39K 0.7% 29
2023
Q4 		$1.84M Buy
24,255
+905
+4% +$66.3K 0.85% 23
2023
Q3 		$1.67M Buy
23,350
+908
+4% +$67.2K 0.7% 35
2023
Q2 		$1.67M Sell
22,442
-810
-3% -$61.7K 0.69% 37
2023
Q1 		$1.78M Sell
23,252
-308
-1% -$23.3K 0.78% 35
2022
Q4 		$1.75M Buy
23,560
+10,483
+80% +$777K 0.83% 35
2022
Q3 		$970K Buy
13,077
+76
+0.6% +$5.88K 0.54% 41
2022
Q2 		$1.02M Sell
13,001
-9
-0.1% -$706 0.48% 42
2022
Q1 		$1.06M Buy
13,010
+70
+0.5% +$5.91K 0.42% 45
2021
Q4 		$1.13M Buy
12,940
+1,031
+9% +$91.5K 0.43% 48
2021
Q3 		$1.06M Buy
11,909
+230
+2% +$20.8K 0.44% 47
2021
Q2 		$1.05M Buy
+11,679
New +$1.04M 0.44% 48
2021
Q1 		– Sell
-9,059
Closed -$841K – 75
2020
Q4 		$841K Buy
+9,059
New +$844K 0.42% 47

Other funds holding BIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Denver PWM's BIV Position: Q2 2024 in Review

Denver PWM sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2024, closing a stake of 24,210 shares — an estimated $1.81M sold.

Denver PWM first reported a position in BIV in Q4 2020 and held it in 13 quarters. The position peaked at $1.84M in Q4 2023. 826 funds tracked by Wall St. Rank hold BIV as of Q2 2024.

  • Denver PWM reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 24,210 Vanguard Intermediate-Term Bond ETF shares in Q2 2024, an estimated $1.81M.
  • Denver PWM first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2020 and held it in 13 quarters.
  • Denver PWM's Vanguard Intermediate-Term Bond ETF position peaked at $1.84M in Q4 2023.
  • 826 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.