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

Penserra 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
2026
Q1 		– Sell
-197,810
Closed -$15.4M – 1100
2025
Q4 		$15.4M Sell
197,810
-134,135
-40% -$10.5M 0.18% 148
2025
Q3 		$25.9M Sell
331,945
-141,626
-30% -$11M 0.31% 101
2025
Q2 		$36.6M Buy
473,571
+286,201
+153% +$21.8M 0.51% 44
2025
Q1 		$14.3M Buy
187,370
+11,270
+6% +$850K 0.26% 117
2024
Q4 		$13.2M Sell
176,100
-322
-0.2% -$24.5K 0.24% 114
2024
Q3 		$13.8M Sell
176,422
-6,690
-4% -$516K 0.3% 75
2024
Q2 		$13.7M Sell
183,112
-168
-0.1% -$12.5K 0.17% 106
2024
Q1 		$13.8M Buy
+183,280
New +$13.8M 0.17% 101
2020
Q2 		– Sell
-24,822
Closed -$2.26M – 809
2020
Q1 		$2.26M Buy
+24,822
New +$2.2M 0.15% 157
2019
Q3 		– Sell
-974
Closed -$84K – 858
2019
Q2 		$84K Sell
974
-34,146
-97% -$2.88M 0.01% 536
2019
Q1 		$2.95M Buy
35,120
+6,338
+22% +$522K 0.24% 85
2018
Q4 		$2.34M Buy
+28,782
New +$2.3M 0.23% 90

Other funds holding BIV

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Penserra Capital Management's BIV Position: Q1 2026 in Review

Penserra Capital Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2026, closing a stake of 197,810 shares — an estimated $15.4M sold.

Penserra Capital Management first reported a position in BIV in Q4 2018 and held it in 12 quarters. The position peaked at $36.6M in Q2 2025. 1,013 funds tracked by Wall St. Rank hold BIV as of Q1 2026.

  • Penserra Capital Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Penserra Capital Management sold 197,810 Vanguard Intermediate-Term Bond ETF shares in Q1 2026, an estimated $15.4M.
  • Penserra Capital Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2018 and held it in 12 quarters.
  • Penserra Capital Management's Vanguard Intermediate-Term Bond ETF position peaked at $36.6M in Q2 2025.
  • 1,013 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.