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

New 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
2021 Q1	$48K	Hold	539	–	–	0.04%	66
2020 Q4	$50K	Hold	539	–	–	0.03%	66
2020 Q3	$50K	Hold	539	–	–	0.06%	59
2020 Q2	$50K	Hold	539	–	–	0.07%	55
2020 Q1	$48K	Hold	539	–	–	0.09%	44
2019 Q4	$47K	Hold	539	–	–	0.08%	59
2019 Q3	$47K	Hold	539	–	–	0.04%	59
2019 Q2	$47K	Hold	539	–	–	0.08%	57
2019 Q1	$45K	Hold	539	–	–	0.13%	58
2018 Q4	$44K	Sell	539 -861	-62%	-$68.9K	0.08%	53
2018 Q3	$113K	Buy	1,400 +7	+0.5%	+$566	0.18%	36
2018 Q2	$113K	Buy	1,393 +6	+0.4%	+$485	0.2%	32
2018 Q1	$113K	Buy	1,387 +4	+0.3%	+$328	0.29%	34
2017 Q4	$116K	Buy	1,383 +8	+0.6%	+$674	0.14%	42
2017 Q3	$116K	Sell	1,375 -490	-26%	-$41.6K	0.21%	37
2017 Q2	$156K	Hold	1,865	–	–	0.29%	35
2017 Q1	$156K	Buy	1,865 +3	+0.2%	+$250	0.29%	35
2016 Q4	$155K	Buy	+1,862	New	+$158K	0.22%	31

Other funds holding BIV

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

New Capital Management's BIV Position: Q1 2021 in Review

New Capital Management held its Vanguard Intermediate-Term Bond ETF (BIV) position steady in Q1 2021 at 539 shares worth $48K. The position accounts for 0.04% of the portfolio, ranked #66.

New Capital Management first reported a position in BIV in Q4 2016 and has held it in 18 quarters since. The position peaked at $156K in Q2 2017. 626 funds tracked by Wall St. Rank hold BIV as of Q1 2021.

New Capital Management held 539 shares of Vanguard Intermediate-Term Bond ETF worth $48K as of Q1 2021.
New Capital Management left its Vanguard Intermediate-Term Bond ETF share count unchanged in Q1 2021.
Vanguard Intermediate-Term Bond ETF made up 0.04% of New Capital Management's portfolio in Q1 2021, its #66 holding.
New Capital Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Vanguard Intermediate-Term Bond ETF position peaked at $156K in Q2 2017.
626 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.