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

Palladiem’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
2015
Q3 		$8.31M Sell
97,899
-104,272
-52% -$8.77M 13.03% 1
2015
Q2 		$17M Buy
202,171
+4,158
+2% +$353K 13.99% 1
2015
Q1 		$17.1M Sell
198,013
-1,852
-0.9% -$159K 13.93% 1
2014
Q4 		$16.9M Buy
+199,865
New +$17M 13.87% 1

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Palladiem's BIV Position: Q3 2015 in Review

Palladiem reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 52% in Q3 2015, selling an estimated $8.77M and leaving 97,899 shares worth $8.31M. The position accounts for 13.03% of the portfolio, ranked #1.

Palladiem first reported a position in BIV in Q4 2014 and has held it in 4 quarters since. The position peaked at $17.1M in Q1 2015. 233 funds tracked by Wall St. Rank hold BIV as of Q3 2015.

  • Palladiem held 97,899 shares of Vanguard Intermediate-Term Bond ETF worth $8.31M as of Q3 2015.
  • Palladiem sold 104,272 Vanguard Intermediate-Term Bond ETF shares in Q3 2015, an estimated $8.77M.
  • Vanguard Intermediate-Term Bond ETF made up 13.03% of Palladiem's portfolio in Q3 2015, its #1 holding.
  • Palladiem first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Vanguard Intermediate-Term Bond ETF position peaked at $17.1M in Q1 2015.
  • 233 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.