Homrich & Berg’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Homrich & Berg’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
2021 Q3	$966K	Sell	10,797 -492	-4%	-$44.6K	0.02%	223
2021 Q2	$1.02M	Sell	11,289 -1,184	-9%	-$106K	0.02%	210
2021 Q1	$1.11M	Sell	12,473 -818	-6%	-$74.3K	0.03%	195
2020 Q4	$1.23M	Buy	13,291 +10,402	+360%	+$969K	0.04%	179
2020 Q3	$270K	Buy	+2,889	New	+$271K	0.01%	278
2019 Q3	–	Sell	-6,687	Closed	-$578K	–	342
2019 Q2	$578K	Buy	6,687 +970	+17%	+$81.9K	0.03%	207
2019 Q1	$480K	Hold	5,717	–	–	0.03%	214
2018 Q4	$465K	Buy	+5,717	New	+$458K	0.03%	193
2013 Q3	–	Sell	-3,654	Closed	-$305K	–	123
2013 Q2	$305K	Buy	+3,654	New	+$317K	0.06%	119

Other funds holding BIV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Homrich & Berg's BIV Position: Q3 2021 in Review

Homrich & Berg reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 4.4% in Q3 2021, selling an estimated $44.6K and leaving 10,797 shares worth $966K. The position accounts for 0.02% of the portfolio, ranked #223.

Homrich & Berg first reported a position in BIV in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.23M in Q4 2020. 640 funds tracked by Wall St. Rank hold BIV as of Q3 2021.

Homrich & Berg held 10,797 shares of Vanguard Intermediate-Term Bond ETF worth $966K as of Q3 2021.
Homrich & Berg sold 492 Vanguard Intermediate-Term Bond ETF shares in Q3 2021, an estimated $44.6K.
Vanguard Intermediate-Term Bond ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #223 holding.
Homrich & Berg first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and has held it in 9 quarters since.
Homrich & Berg's Vanguard Intermediate-Term Bond ETF position peaked at $1.23M in Q4 2020.
640 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.