Dominick & Dominick’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Dominick & Dominick’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
2014 Q4	$1.81M	Sell	21,350 -1,800	-8%	-$153K	0.92%	25
2014 Q3	$1.95M	Buy	23,150 +900	+4%	+$76.1K	0.94%	26
2014 Q2	$1.88M	Buy	22,250 +8,300	+59%	+$698K	0.92%	29
2014 Q1	$1.16M	Sell	13,950 -2,000	-13%	-$166K	0.57%	46
2013 Q4	$1.3M	Sell	15,950 -2,400	-13%	-$200K	0.62%	42
2013 Q3	$1.53M	Hold	18,350	–	–	0.85%	29
2013 Q2	$1.53M	Buy	+18,350	New	+$1.59M	0.89%	27

Other funds holding BIV

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Dominick & Dominick's BIV Position: Q4 2014 in Review

Dominick & Dominick reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 7.8% in Q4 2014, selling an estimated $153K and leaving 21,350 shares worth $1.81M. The position accounts for 0.92% of the portfolio, ranked #25.

Dominick & Dominick first reported a position in BIV in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.95M in Q3 2014. 203 funds tracked by Wall St. Rank hold BIV as of Q4 2014.

Dominick & Dominick held 21,350 shares of Vanguard Intermediate-Term Bond ETF worth $1.81M as of Q4 2014.
Dominick & Dominick sold 1,800 Vanguard Intermediate-Term Bond ETF shares in Q4 2014, an estimated $153K.
Vanguard Intermediate-Term Bond ETF made up 0.92% of Dominick & Dominick's portfolio in Q4 2014, its #25 holding.
Dominick & Dominick first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Vanguard Intermediate-Term Bond ETF position peaked at $1.95M in Q3 2014.
203 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.