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

Private Capital Group’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
2022
Q2 		$73K Sell
944
-22,069
-96% -$1.73M 0.05% 352
2022
Q1 		$1.89M Sell
23,013
-736
-3% -$62.1K 0.43% 38
2021
Q4 		$2.08M Sell
23,749
-2,339
-9% -$208K 0.44% 37
2021
Q3 		$2.33M Sell
26,088
-299
-1% -$27.1K 0.53% 31
2021
Q2 		$2.37M Buy
26,387
+5,174
+24% +$462K 0.54% 31
2021
Q1 		$1.88M Sell
21,213
-6,224
-23% -$565K 0.47% 35
2020
Q4 		$2.55M Buy
27,437
+1,612
+6% +$150K 0.47% 32
2020
Q3 		$2.41M Buy
25,825
+1,016
+4% +$95.2K 0.51% 30
2020
Q2 		$2.31M Sell
24,809
-336
-1% -$30.8K 0.5% 30
2020
Q1 		$2.25M Sell
25,145
-1,461
-5% -$130K 0.58% 28
2019
Q4 		$2.32M Sell
26,606
-63,380
-70% -$5.55M 0.49% 37
2019
Q3 		$7.92M Buy
89,986
+13,804
+18% +$1.21M 1.4% 14
2019
Q2 		$6.17M Buy
76,182
+53,341
+234% +$4.51M 1.41% 17
2019
Q1 		$1.92M Sell
22,841
-81
-0.4% -$6.67K 0.36% 45
2018
Q4 		$1.86M Sell
22,922
-916
-4% -$73.3K 0.4% 45
2018
Q3 		$1.92M Sell
23,838
-59,967
-72% -$4.85M 0.38% 46
2018
Q2 		$6.79M Sell
83,805
-31,717
-27% -$2.56M 1.47% 16
2018
Q1 		$9.45M Buy
115,522
+542
+0.5% +$44.5K 2.1% 8
2017
Q4 		$9.64K Buy
+114,980
New +$9.69M 2.27% 6

Other funds holding BIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Private Capital Group's BIV Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 96% in Q2 2022, selling an estimated $1.73M and leaving 944 shares worth $73K. The position accounts for 0.05% of the portfolio, ranked #352.

Private Capital Group first reported a position in BIV in Q4 2017 and has held it in 19 quarters since. The position peaked at $9.45M in Q1 2018. 673 funds tracked by Wall St. Rank hold BIV as of Q2 2022.

  • Private Capital Group held 944 shares of Vanguard Intermediate-Term Bond ETF worth $73K as of Q2 2022.
  • Private Capital Group sold 22,069 Vanguard Intermediate-Term Bond ETF shares in Q2 2022, an estimated $1.73M.
  • Vanguard Intermediate-Term Bond ETF made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #352 holding.
  • Private Capital Group first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Intermediate-Term Bond ETF position peaked at $9.45M in Q1 2018.
  • 673 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.