Prentiss Smith & Co’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-229	Closed	-$18K	–	80
2018 Q3	$18K	Hold	229	–	–	0.01%	175
2018 Q2	$19K	Hold	229	–	–	0.01%	172
2018 Q1	$19K	Hold	229	–	–	0.01%	182
2017 Q4	$19K	Hold	229	–	–	0.01%	186
2017 Q3	$19K	Hold	229	–	–	0.01%	166
2017 Q2	$19K	Hold	229	–	–	0.01%	170
2017 Q1	$19K	Hold	229	–	–	0.01%	160
2016 Q4	$19K	Buy	+229	New	+$19.4K	0.01%	163

Other funds holding BIV

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

DDSF

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Prentiss Smith & Co's BIV Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2018, closing a stake of 229 shares — an estimated $18K sold.

Prentiss Smith & Co first reported a position in BIV in Q4 2016 and held it in 8 quarters. The position peaked at $19K in Q2 2018. 405 funds tracked by Wall St. Rank hold BIV as of Q4 2018.

Prentiss Smith & Co reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 229 Vanguard Intermediate-Term Bond ETF shares in Q4 2018, an estimated $18K.
Prentiss Smith & Co first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2016 and held it in 8 quarters.
Prentiss Smith & Co's Vanguard Intermediate-Term Bond ETF position peaked at $19K in Q2 2018.
405 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.