FC
BIV icon

Forte Capital’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Forte Capital’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
2019
Q2 		– Sell
-59,616
Closed -$5M – 94
2019
Q1 		$5M Sell
59,616
-32,450
-35% -$2.67M 1.8% 16
2018
Q4 		$7.48M Buy
92,066
+3,473
+4% +$278K 3.13% 7
2018
Q3 		$7.13M Buy
88,593
+8,033
+10% +$649K 2.56% 7
2018
Q2 		$6.52M Buy
80,560
+3,120
+4% +$252K 2.55% 8
2018
Q1 		$6.33M Buy
77,440
+8,690
+13% +$713K 2.65% 8
2017
Q4 		$5.76M Buy
68,750
+7,294
+12% +$615K 1.72% 14
2017
Q3 		$5.2M Buy
61,456
+6,670
+12% +$566K 1.67% 14
2017
Q2 		$4.63M Buy
54,786
+15,661
+40% +$1.32M 1.53% 16
2017
Q1 		$3.27M Buy
39,125
+22,520
+136% +$1.87M 1.12% 24
2016
Q4 		$1.38M Buy
16,605
+7,730
+87% +$656K 0.52% 51
2016
Q3 		$778K Buy
8,875
+3,350
+61% +$294K 0.3% 77
2016
Q2 		$487K Buy
5,525
+2,565
+87% +$222K 0.19% 98
2016
Q1 		$255K Buy
2,960
+50
+2% +$4.24K 0.11% 134
2015
Q4 		$242K Sell
2,910
-1,185
-29% -$99.8K 0.1% 137
2015
Q3 		$347K Sell
4,095
-30
-0.7% -$2.52K 0.16% 120
2015
Q2 		$346K Hold
4,125
– – 0.15% 130
2015
Q1 		$355K Sell
4,125
-200
-5% -$17.2K 0.15% 123
2014
Q4 		$366K Sell
4,325
-287
-6% -$24.4K 0.16% 122
2014
Q3 		$389K Buy
+4,612
New +$390K 0.18% 112

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Forte Capital's BIV Position: Q2 2019 in Review

Forte Capital sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2019, closing a stake of 59,616 shares — an estimated $5M sold.

Forte Capital first reported a position in BIV in Q3 2014 and held it in 19 quarters. The position peaked at $7.48M in Q4 2018. 418 funds tracked by Wall St. Rank hold BIV as of Q2 2019.

  • Forte Capital reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Forte Capital sold 59,616 Vanguard Intermediate-Term Bond ETF shares in Q2 2019, an estimated $5M.
  • Forte Capital first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2014 and held it in 19 quarters.
  • Forte Capital's Vanguard Intermediate-Term Bond ETF position peaked at $7.48M in Q4 2018.
  • 418 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2019.

Based on Forte Capital's 13F filing for Q2 2019, filed 16 Jul 2019.