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Gamble Jones Investment Counsel’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		$462K Hold
6,217
– – 0.03% 150
2022
Q3 		$457K Hold
6,217
– – 0.04% 149
2022
Q2 		$483K Hold
6,217
– – 0.04% 152
2022
Q1 		$509K Hold
6,217
– – 0.03% 157
2021
Q4 		$545K Hold
6,217
– – 0.03% 154
2021
Q3 		$556K Hold
6,217
– – 0.04% 145
2021
Q2 		$559K Hold
6,217
– – 0.04% 150
2021
Q1 		$552K Sell
6,217
-545
-8% -$49.5K 0.04% 148
2020
Q4 		$628K Hold
6,762
– – 0.04% 141
2020
Q3 		$632K Hold
6,762
– – 0.05% 137
2020
Q2 		$630K Hold
6,762
– – 0.05% 134
2020
Q1 		$604K Hold
6,762
– – 0.06% 133
2019
Q4 		$590K Hold
6,762
– – 0.05% 151
2019
Q3 		$595K Hold
6,762
– – 0.05% 144
2019
Q2 		$585K Sell
6,762
-550
-8% -$46.5K 0.05% 149
2019
Q1 		$614K Hold
7,312
– – 0.05% 148
2018
Q4 		$594K Hold
7,312
– – 0.06% 144
2018
Q3 		$588K Buy
7,312
+1,230
+20% +$99.5K 0.05% 150
2018
Q2 		$492K Sell
6,082
-300
-5% -$24.2K 0.05% 158
2018
Q1 		$522K Buy
6,382
+3,600
+129% +$295K 0.05% 158
2017
Q4 		$233K Buy
2,782
+4
+0.1% +$337 0.02% 202
2017
Q3 		$235K Buy
2,778
+12
+0.4% +$1.02K 0.02% 196
2017
Q2 		$234K Buy
2,766
+13
+0.5% +$1.1K 0.02% 194
2017
Q1 		$230K Buy
+2,753
New +$229K 0.02% 193
2014
Q3 		– Sell
-5,018
Closed -$425K – 231
2014
Q2 		$425K Buy
5,018
+23
+0.5% +$1.93K 0.05% 173
2014
Q1 		$416K Buy
4,995
+42
+0.8% +$3.49K 0.05% 171
2013
Q4 		$405K Buy
4,953
+22
+0.4% +$1.84K 0.05% 168
2013
Q3 		$412K Sell
4,931
-267
-5% -$22.1K 0.05% 171
2013
Q2 		$434K Buy
+5,198
New +$452K 0.06% 173

Other funds holding BIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Gamble Jones Investment Counsel's BIV Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Vanguard Intermediate-Term Bond ETF (BIV) position steady in Q4 2022 at 6,217 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #150.

Gamble Jones Investment Counsel first reported a position in BIV in Q2 2013 and has held it in 29 quarters since. The position peaked at $632K in Q3 2020. 689 funds tracked by Wall St. Rank hold BIV as of Q4 2022.

  • Gamble Jones Investment Counsel held 6,217 shares of Vanguard Intermediate-Term Bond ETF worth $462K as of Q4 2022.
  • Gamble Jones Investment Counsel left its Vanguard Intermediate-Term Bond ETF share count unchanged in Q4 2022.
  • Vanguard Intermediate-Term Bond ETF made up 0.03% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #150 holding.
  • Gamble Jones Investment Counsel first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and has held it in 29 quarters since.
  • Gamble Jones Investment Counsel's Vanguard Intermediate-Term Bond ETF position peaked at $632K in Q3 2020.
  • 689 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.