Private Trust Company’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Private Trust Company’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 Q2	$631K	Sell	8,231 -1,643	-17%	-$126K	0.05%	394
2026 Q1	$762K	Sell	9,874 -7,430	-43%	-$578K	0.07%	317
2025 Q4	$1.35M	Buy	17,304 +2,196	+15%	+$172K	0.12%	190
2025 Q3	$1.18M	Buy	15,108 +4,284	+40%	+$332K	0.1%	218
2025 Q2	$837K	Buy	10,824 +2,030	+23%	+$155K	0.08%	271
2025 Q1	$673K	Buy	8,794 +6,825	+347%	+$515K	0.07%	306
2024 Q4	$147K	Sell	1,969 -1,162	-37%	-$88.3K	0.02%	796
2024 Q3	$245K	Buy	3,131 +562	+22%	+$43.3K	0.02%	626
2024 Q2	$192K	Sell	2,569 -558	-18%	-$41.5K	0.02%	672
2024 Q1	$236K	Sell	3,127 -131	-4%	-$9.87K	0.03%	583
2023 Q4	$249K	Sell	3,258 -1,255	-28%	-$91.9K	0.03%	536
2023 Q3	$326K	Buy	4,513 +1,188	+36%	+$87.9K	0.04%	429
2023 Q2	$250K	Sell	3,325 -1,780	-35%	-$136K	0.03%	496
2023 Q1	$392K	Buy	5,105 +1,007	+25%	+$76.3K	0.05%	371
2022 Q4	$305K	Sell	4,098 -481	-11%	-$35.6K	0.05%	410
2022 Q3	$336K	Sell	4,579 -40	-0.9%	-$3.09K	0.05%	362
2022 Q2	$359K	Buy	+4,619	New	+$362K	0.06%	352

Other funds holding BIV

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Private Trust Company's BIV Position: Q2 2026 in Review

Private Trust Company reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 17% in Q2 2026, selling an estimated $126K and leaving 8,231 shares worth $631K. The position accounts for 0.05% of the portfolio, ranked #394.

Private Trust Company first reported a position in BIV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.35M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold BIV as of Q2 2026.

Private Trust Company held 8,231 shares of Vanguard Intermediate-Term Bond ETF worth $631K as of Q2 2026.
Private Trust Company sold 1,643 Vanguard Intermediate-Term Bond ETF shares in Q2 2026, an estimated $126K.
Vanguard Intermediate-Term Bond ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #394 holding.
Private Trust Company first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Vanguard Intermediate-Term Bond ETF position peaked at $1.35M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.