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

Oakworth 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
2023 Q4	–	Sell	-1,034	Closed	-$74.8K	–	686
2023 Q3	$74.8K	Hold	1,034	–	–	0.01%	257
2023 Q2	$77.8K	Sell	1,034 -236	-19%	-$18K	0.01%	260
2023 Q1	$97.5K	Hold	1,270	–	–	0.01%	233
2022 Q4	$94.4K	Hold	1,270	–	–	0.01%	226
2022 Q3	$93K	Hold	1,270	–	–	0.01%	235
2022 Q2	$99K	Hold	1,270	–	–	0.01%	236
2022 Q1	$104K	Sell	1,270 -230	-15%	-$19.4K	0.01%	236
2021 Q4	$131K	Sell	1,500 -65	-4%	-$5.77K	0.01%	230
2021 Q3	$140K	Hold	1,565	–	–	0.01%	213
2021 Q2	$141K	Hold	1,565	–	–	0.01%	213
2021 Q1	$139K	Hold	1,565	–	–	0.02%	203
2020 Q4	$145K	Hold	1,565	–	–	0.02%	185
2020 Q3	$146K	Sell	1,565 -91	-5%	-$8.52K	0.02%	172
2020 Q2	$154K	Buy	1,656 +91	+6%	+$8.33K	0.03%	160
2020 Q1	$140K	Hold	1,565	–	–	0.03%	158
2019 Q4	$137K	Hold	1,565	–	–	0.02%	186
2019 Q3	$138K	Hold	1,565	–	–	0.03%	182
2019 Q2	$135K	Buy	+1,565	New	+$132K	0.03%	202

Other funds holding BIV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Oakworth Capital's BIV Position: Q4 2023 in Review

Oakworth Capital sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2023, closing a stake of 1,034 shares — an estimated $74.8K sold.

Oakworth Capital first reported a position in BIV in Q2 2019 and held it in 18 quarters. The position peaked at $154K in Q2 2020. 822 funds tracked by Wall St. Rank hold BIV as of Q4 2023.

Oakworth Capital reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Oakworth Capital sold 1,034 Vanguard Intermediate-Term Bond ETF shares in Q4 2023, an estimated $74.8K.
Oakworth Capital first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2019 and held it in 18 quarters.
Oakworth Capital's Vanguard Intermediate-Term Bond ETF position peaked at $154K in Q2 2020.
822 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.