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

Legacy Private 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
2016 Q2	–	Sell	-2,335	Closed	-$201K	–	230
2016 Q1	$201K	Buy	+2,335	New	+$198K	0.03%	232
2015 Q2	–	Sell	-2,335	Closed	-$201K	–	248
2015 Q1	$201K	Sell	2,335 -365	-14%	-$31.3K	0.03%	241
2014 Q4	$229K	Hold	2,700	–	–	0.03%	239
2014 Q3	$228K	Hold	2,700	–	–	0.03%	234
2014 Q2	$229K	Hold	2,700	–	–	0.04%	235
2014 Q1	$225K	Hold	2,700	–	–	0.04%	192
2013 Q4	$221K	Buy	2,700 +275	+11%	+$22.9K	0.04%	186
2013 Q3	$203K	Sell	2,425 -1,485	-38%	-$123K	0.04%	178
2013 Q2	$327K	Buy	+3,910	New	+$340K	0.08%	146

Other funds holding BIV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

Legacy Private Trust's BIV Position: Q2 2016 in Review

Legacy Private Trust sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2016, closing a stake of 2,335 shares — an estimated $201K sold.

Legacy Private Trust first reported a position in BIV in Q2 2013 and held it in 9 quarters. The position peaked at $327K in Q2 2013. 295 funds tracked by Wall St. Rank hold BIV as of Q2 2016.

Legacy Private Trust reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2016 after selling out during the quarter.
Legacy Private Trust sold 2,335 Vanguard Intermediate-Term Bond ETF shares in Q2 2016, an estimated $201K.
Legacy Private Trust first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 9 quarters.
Legacy Private Trust's Vanguard Intermediate-Term Bond ETF position peaked at $327K in Q2 2013.
295 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2016.

Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.