Ken Stern & Associates’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Ken Stern & Associates’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
2018 Q2	–	Sell	-184,717	Closed	-$15.1M	–	131
2018 Q1	$15.1M	Buy	184,717 +12,247	+7%	+$1M	6.65%	2
2017 Q4	$14.5M	Sell	172,470 -7,860	-4%	-$662K	6.3%	2
2017 Q3	$15.3M	Buy	180,330 +4,498	+3%	+$382K	6.75%	2
2017 Q2	$14.9M	Buy	175,832 +1,911	+1%	+$161K	6.78%	2
2017 Q1	$14.7M	Buy	173,921 +16,226	+10%	+$1.35M	6.88%	2
2016 Q4	$13.1M	Sell	157,695 -20,441	-11%	-$1.74M	6.78%	2
2016 Q3	$15.6M	Buy	178,136 +117,090	+192%	+$10.3M	10.78%	1
2016 Q2	$5.38M	Buy	61,046 +1,213	+2%	+$105K	4.22%	10
2016 Q1	$5.16M	Sell	59,833 -9,188	-13%	-$779K	3.58%	13
2015 Q4	$5.73M	Buy	+69,021	New	+$5.81M	3.85%	9

Other funds holding BIV

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Ken Stern & Associates's BIV Position: Q2 2018 in Review

Ken Stern & Associates sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2018, closing a stake of 184,717 shares — an estimated $15.1M sold.

Ken Stern & Associates first reported a position in BIV in Q4 2015 and held it in 10 quarters. The position peaked at $15.6M in Q3 2016. 383 funds tracked by Wall St. Rank hold BIV as of Q2 2018.

Ken Stern & Associates reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2018 after selling out during the quarter.
Ken Stern & Associates sold 184,717 Vanguard Intermediate-Term Bond ETF shares in Q2 2018, an estimated $15.1M.
Ken Stern & Associates first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2015 and held it in 10 quarters.
Ken Stern & Associates's Vanguard Intermediate-Term Bond ETF position peaked at $15.6M in Q3 2016.
383 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2018.

Based on Ken Stern & Associates's 13F filing for Q2 2018, filed 8 Aug 2018.