Exchange Traded Concepts’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Exchange Traded Concepts’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
2026 Q2	$4.28M	Sell	55,748 -45,686	-45%	-$3.51M	0.02%	515
2026 Q1	$7.83M	Buy	101,434 +21,631	+27%	+$1.68M	0.06%	332
2025 Q4	$6.22M	Sell	79,803 -17,527	-18%	-$1.37M	0.05%	358
2025 Q3	$7.6M	Sell	97,330 -31,838	-25%	-$2.46M	0.06%	301
2025 Q2	$9.99M	Buy	129,168 +85,922	+199%	+$6.54M	0.12%	198
2025 Q1	$3.31M	Buy	43,246 +23,330	+117%	+$1.76M	0.06%	276
2024 Q4	$1.49M	Buy	19,916 +12,035	+153%	+$915K	0.03%	459
2024 Q3	$618K	Buy	+7,881	New	+$608K	0.01%	721
2024 Q1	–	Sell	-85,463	Closed	-$6.53M	–	1260
2023 Q4	$6.53M	Buy	+85,463	New	+$6.26M	0.17%	145
2023 Q3	–	Sell	-222,823	Closed	-$16.8M	–	1329
2023 Q2	$16.8M	Buy	+222,823	New	+$17M	0.41%	71
2022 Q2	–	Sell	-556,150	Closed	-$45.5M	–	1217
2022 Q1	$45.5M	Buy	556,150 +519,815	+1,431%	+$43.9M	0.91%	22
2021 Q4	$3.18M	Sell	36,335 -1,185,391	-97%	-$105M	0.06%	181
2021 Q3	$109M	Buy	+1,221,726	New	+$111M	2.79%	8

Other funds holding BIV

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TLFA

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

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

Exchange Traded Concepts's BIV Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 45% in Q2 2026, selling an estimated $3.51M and leaving 55,748 shares worth $4.28M. The position accounts for 0.02% of the portfolio, ranked #515.

Exchange Traded Concepts first reported a position in BIV in Q3 2021 and has held it in 13 quarters since. The position peaked at $109M in Q3 2021. 1,020 funds tracked by Wall St. Rank hold BIV as of Q2 2026.

Exchange Traded Concepts held 55,748 shares of Vanguard Intermediate-Term Bond ETF worth $4.28M as of Q2 2026.
Exchange Traded Concepts sold 45,686 Vanguard Intermediate-Term Bond ETF shares in Q2 2026, an estimated $3.51M.
Vanguard Intermediate-Term Bond ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #515 holding.
Exchange Traded Concepts first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2021 and has held it in 13 quarters since.
Exchange Traded Concepts's Vanguard Intermediate-Term Bond ETF position peaked at $109M in Q3 2021.
1,020 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.