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

Matisse Capital’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
2026 Q1	$2.48M	Hold	32,186	–	–	1.06%	29
2025 Q4	$2.51M	Hold	32,186	–	–	1.12%	30
2025 Q3	$2.51M	Sell	32,186 -546	-2%	-$42.3K	1.13%	29
2025 Q2	$2.53M	Hold	32,732	–	–	1.2%	25
2025 Q1	$2.51M	Sell	32,732 -204	-0.6%	-$15.4K	1.32%	18
2024 Q4	$2.46M	Sell	32,936 -1,054	-3%	-$80.1K	1.25%	24
2024 Q3	$2.66M	Hold	33,990	–	–	1.3%	20
2024 Q2	$2.55M	Hold	33,990	–	–	1.26%	19
2024 Q1	$2.56M	Hold	33,990	–	–	1.23%	16
2023 Q4	$2.6M	Buy	33,990 +2,112	+7%	+$155K	1.38%	7
2023 Q3	$2.31M	Buy	31,878 +3,778	+13%	+$279K	1.63%	7
2023 Q2	$2.11M	Hold	28,100	–	–	1.31%	10
2023 Q1	$2.16M	Buy	+28,100	New	+$2.13M	1.39%	9

Other funds holding BIV

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

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

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

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

Matisse Capital's BIV Position: Q1 2026 in Review

Matisse Capital held its Vanguard Intermediate-Term Bond ETF (BIV) position steady in Q1 2026 at 32,186 shares worth $2.48M. The position accounts for 1.06% of the portfolio, ranked #29.

Matisse Capital first reported a position in BIV in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.66M in Q3 2024. 1,005 funds tracked by Wall St. Rank hold BIV as of Q1 2026.

Matisse Capital held 32,186 shares of Vanguard Intermediate-Term Bond ETF worth $2.48M as of Q1 2026.
Matisse Capital left its Vanguard Intermediate-Term Bond ETF share count unchanged in Q1 2026.
Vanguard Intermediate-Term Bond ETF made up 1.06% of Matisse Capital's portfolio in Q1 2026, its #29 holding.
Matisse Capital first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2023 and has held it in 13 quarters since.
Matisse Capital's Vanguard Intermediate-Term Bond ETF position peaked at $2.66M in Q3 2024.
1,005 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.