Heron Financial Group’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Heron Financial Group’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
2023 Q2	$982K	Sell	13,059 -20	-0.2%	-$1.52K	0.53%	42
2023 Q1	$1M	Buy	+13,079	New	+$991K	0.55%	41
2022 Q4	–	Sell	-12,187	Closed	-$896K	–	129
2022 Q3	$896K	Sell	12,187 -2,640	-18%	-$204K	0.55%	39
2022 Q2	$1.15M	Buy	14,827 +4,295	+41%	+$337K	0.7%	33
2022 Q1	$863K	Buy	10,532 +136	+1%	+$11.5K	0.45%	46
2021 Q4	$890K	Buy	10,396 +130	+1%	+$11.5K	0.48%	45
2021 Q3	$918K	Buy	10,266 +68	+0.7%	+$6.16K	0.51%	42
2021 Q2	$917K	Buy	10,198 +31	+0.3%	+$2.77K	0.52%	44
2021 Q1	$900K	Sell	10,167 -793	-7%	-$72K	0.55%	41
2020 Q4	$1.01M	Sell	10,960 -596	-5%	-$55.5K	0.7%	34
2020 Q3	$1.07M	Sell	11,556 -325	-3%	-$30.4K	0.86%	30
2020 Q2	$1.11M	Sell	11,881 -139	-1%	-$12.7K	0.99%	25
2020 Q1	$1.09M	Sell	12,020 -889	-7%	-$78.9K	1.12%	24
2019 Q4	$1.15M	Buy	+12,909	New	+$1.13M	0.95%	26

Other funds holding BIV

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

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heron Financial Group's BIV Position: Q2 2023 in Review

Heron Financial Group reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 0.15% in Q2 2023, selling an estimated $1.52K and leaving 13,059 shares worth $982K. The position accounts for 0.53% of the portfolio, ranked #42.

Heron Financial Group first reported a position in BIV in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.15M in Q2 2022. 724 funds tracked by Wall St. Rank hold BIV as of Q2 2023.

Heron Financial Group held 13,059 shares of Vanguard Intermediate-Term Bond ETF worth $982K as of Q2 2023.
Heron Financial Group sold 20 Vanguard Intermediate-Term Bond ETF shares in Q2 2023, an estimated $1.52K.
Vanguard Intermediate-Term Bond ETF made up 0.53% of Heron Financial Group's portfolio in Q2 2023, its #42 holding.
Heron Financial Group first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2019 and has held it in 14 quarters since.
Heron Financial Group's Vanguard Intermediate-Term Bond ETF position peaked at $1.15M in Q2 2022.
724 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.