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

Peddock Capital Advisors’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
2018 Q1	–	Sell	-562	Closed	-$47K	–	253
2017 Q4	$47K	Hold	562	–	–	0.02%	171
2017 Q3	$48K	Hold	562	–	–	0.02%	168
2017 Q2	$48K	Buy	+562	New	+$47.5K	0.03%	172
2017 Q1	–	Sell	-30,064	Closed	-$2.5M	–	237
2016 Q4	$2.5M	Sell	30,064 -6,117	-17%	-$519K	1.46%	7
2016 Q3	$3.17M	Buy	36,181 +1,062	+3%	+$93.2K	1.95%	5
2016 Q2	$3.09M	Buy	35,119 +748	+2%	+$64.7K	1.97%	5
2016 Q1	$2.96M	Sell	34,371 -72	-0.2%	-$6.1K	2.24%	5
2015 Q4	$2.86M	Buy	34,443 +842	+3%	+$70.9K	2.19%	4
2015 Q3	$2.85M	Sell	33,601 -1,142	-3%	-$96.1K	2.6%	2
2015 Q2	$2.91M	Buy	34,743 +2,131	+7%	+$181K	2.37%	2
2015 Q1	$2.81M	Buy	32,612 +633	+2%	+$54.3K	2.32%	2
2014 Q4	$2.71M	Buy	+31,979	New	+$2.72M	2.19%	2

Other funds holding BIV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Peddock Capital Advisors's BIV Position: Q1 2018 in Review

Peddock Capital Advisors sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2018, closing a stake of 562 shares — an estimated $47K sold.

Peddock Capital Advisors first reported a position in BIV in Q4 2014 and held it in 12 quarters. The position peaked at $3.17M in Q3 2016. 400 funds tracked by Wall St. Rank hold BIV as of Q1 2018.

Peddock Capital Advisors reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2018 after selling out during the quarter.
Peddock Capital Advisors sold 562 Vanguard Intermediate-Term Bond ETF shares in Q1 2018, an estimated $47K.
Peddock Capital Advisors first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2014 and held it in 12 quarters.
Peddock Capital Advisors's Vanguard Intermediate-Term Bond ETF position peaked at $3.17M in Q3 2016.
400 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2018.

Based on Peddock Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.