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Monroe Bank & Trust’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Monroe Bank & 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
2019
Q2 		$14.1M Sell
163,437
-9,151
-5% -$773K 4.73% 4
2019
Q1 		$14.5M Buy
172,588
+12,483
+8% +$1.03M 4.67% 4
2018
Q4 		$13M Sell
160,105
-49,574
-24% -$3.97M 4.35% 4
2018
Q3 		$16.9M Buy
209,679
+3,234
+2% +$261K 5.21% 3
2018
Q2 		$16.7M Buy
206,445
+9,337
+5% +$754K 5.17% 3
2018
Q1 		$16.1M Buy
197,108
+10,297
+6% +$845K 5.13% 3
2017
Q4 		$15.7M Buy
186,811
+454
+0.2% +$38.3K 4.89% 3
2017
Q3 		$15.8M Buy
186,357
+3,742
+2% +$318K 5.19% 3
2017
Q2 		$15.4M Sell
182,615
-194
-0.1% -$16.4K 5.11% 3
2017
Q1 		$15.3M Buy
182,809
+3,500
+2% +$291K 5.07% 3
2016
Q4 		$14.9M Buy
179,309
+9,755
+6% +$828K 5.09% 3
2016
Q3 		$14.7M Buy
169,554
+6,630
+4% +$582K 5.32% 3
2016
Q2 		$14.3M Buy
162,924
+12,245
+8% +$1.06M 4.98% 2
2016
Q1 		$13M Buy
150,679
+6,961
+5% +$590K 4.48% 3
2015
Q4 		$11.9M Buy
143,718
+6,153
+4% +$518K 4.29% 2
2015
Q3 		$11.7M Sell
137,565
-124
-0.1% -$10.4K 4.28% 2
2015
Q2 		$11.5M Buy
137,689
+22,532
+20% +$1.92M 3.92% 3
2015
Q1 		$9.93M Buy
115,157
+4,561
+4% +$391K 3.43% 4
2014
Q4 		$9.37M Buy
110,596
+1,283
+1% +$109K 3.17% 4
2014
Q3 		$9.21M Buy
109,313
+2,730
+3% +$231K 3.37% 4
2014
Q2 		$9.03M Buy
106,583
+15,327
+17% +$1.29M 2.98% 5
2014
Q1 		$7.6M Buy
91,256
+1,444
+2% +$120K 2.54% 7
2013
Q4 		$5.36M Buy
89,812
+21,637
+32% +$1.81M 2.08% 9
2013
Q3 		$5.69M Buy
68,175
+16,558
+32% +$1.37M 2.35% 8
2013
Q2 		$4.31M Buy
+51,617
New +$4.48M 1.92% 11

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Monroe Bank & Trust's BIV Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 5.3% in Q2 2019, selling an estimated $773K and leaving 163,437 shares worth $14.1M. The position accounts for 4.73% of the portfolio, ranked #4.

Monroe Bank & Trust first reported a position in BIV in Q2 2013 and has held it in 25 quarters since. The position peaked at $16.9M in Q3 2018. 418 funds tracked by Wall St. Rank hold BIV as of Q2 2019.

  • Monroe Bank & Trust held 163,437 shares of Vanguard Intermediate-Term Bond ETF worth $14.1M as of Q2 2019.
  • Monroe Bank & Trust sold 9,151 Vanguard Intermediate-Term Bond ETF shares in Q2 2019, an estimated $773K.
  • Vanguard Intermediate-Term Bond ETF made up 4.73% of Monroe Bank & Trust's portfolio in Q2 2019, its #4 holding.
  • Monroe Bank & Trust first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Vanguard Intermediate-Term Bond ETF position peaked at $16.9M in Q3 2018.
  • 418 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.