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Heritage Trust’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Heritage Trust’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
Q1 		– Sell
-2,563
Closed -$208K – 203
2018
Q4 		$208K Hold
2,563
– – 0.09% 117
2018
Q3 		$206K Hold
2,563
– – 0.07% 126
2018
Q2 		$208K Hold
2,563
– – 0.08% 122
2018
Q1 		$210K Buy
+2,563
New +$210K 0.08% 115
2017
Q2 		– Sell
-1,544
Closed -$129K – 322
2017
Q1 		$129K Buy
+1,544
New +$129K 0.05% 131

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Heritage Trust's BIV Position: Q1 2019 in Review

Heritage Trust sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2019, closing a stake of 2,563 shares — an estimated $208K sold.

Heritage Trust first reported a position in BIV in Q1 2017 and held it in 5 quarters. The position peaked at $210K in Q1 2018. 397 funds tracked by Wall St. Rank hold BIV as of Q1 2019.

  • Heritage Trust reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 2,563 Vanguard Intermediate-Term Bond ETF shares in Q1 2019, an estimated $208K.
  • Heritage Trust first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2017 and held it in 5 quarters.
  • Heritage Trust's Vanguard Intermediate-Term Bond ETF position peaked at $210K in Q1 2018.
  • 397 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.