KLK Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

KLK Capital Management’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 Q3	$6M	Sell	78,957 -2,435	-3%	-$180K	8.03%	3
2023 Q2	$6.43M	Sell	81,392 -4,091	-5%	-$312K	7.91%	2
2023 Q1	$6.86M	Buy	85,483 +660	+0.8%	+$50K	8.66%	2
2022 Q4	$6.57M	Buy	84,823 +1,351	+2%	+$100K	8.77%	3
2022 Q3	$6.32M	Buy	+83,472	New	+$6.46M	8.19%	3

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

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KLK Capital Management's BIV Position: Q3 2023 in Review

KLK Capital Management reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 3% in Q3 2023, selling an estimated $180K and leaving 78,957 shares worth $6M. The position accounts for 8.03% of the portfolio, ranked #3.

KLK Capital Management first reported a position in BIV in Q3 2022 and has held it in 5 quarters since. The position peaked at $6.86M in Q1 2023. 722 funds tracked by Wall St. Rank hold BIV as of Q3 2023.

KLK Capital Management held 78,957 shares of Vanguard Intermediate-Term Bond ETF worth $6M as of Q3 2023.
KLK Capital Management sold 2,435 Vanguard Intermediate-Term Bond ETF shares in Q3 2023, an estimated $180K.
Vanguard Intermediate-Term Bond ETF made up 8.03% of KLK Capital Management's portfolio in Q3 2023, its #3 holding.
KLK Capital Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2022 and has held it in 5 quarters since.
KLK Capital Management's Vanguard Intermediate-Term Bond ETF position peaked at $6.86M in Q1 2023.
722 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.