QA
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Quantitative Advantage’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Quantitative Advantage’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
-13,725
Closed -$1.1M – 59
2018
Q3 		$1.1M Buy
13,725
+52
+0.4% +$4.2K 0.31% 51
2018
Q2 		$1.11M Buy
13,673
+236
+2% +$19.1K 0.32% 52
2018
Q1 		$1.1M Sell
13,437
-31,210
-70% -$2.56M 0.32% 54
2017
Q4 		$3.74M Buy
44,647
+36
+0.1% +$3.03K 1.11% 28
2017
Q3 		$3.78M Sell
44,611
-3,150
-7% -$267K 1.16% 25
2017
Q2 		$4.04M Sell
47,761
-6,098
-11% -$515K 1.27% 26
2017
Q1 		$4.5M Sell
53,859
-8,203
-13% -$683K 1.43% 26
2016
Q4 		$5.16M Sell
62,062
-1,199
-2% -$102K 1.57% 27
2016
Q3 		$5.54M Buy
63,261
+17,837
+39% +$1.57M 1.69% 23
2016
Q2 		$4M Sell
45,424
-736
-2% -$63.6K 1.18% 30
2016
Q1 		$3.98M Sell
46,160
-916
-2% -$77.6K 1.17% 29
2015
Q4 		$3.91M Buy
47,076
+680
+1% +$57.2K 1.11% 30
2015
Q3 		$3.94M Sell
46,396
-110,697
-70% -$9.32M 1.11% 30
2015
Q2 		$13.2M Sell
157,093
-1,257
-0.8% -$107K 3.4% 7
2015
Q1 		$13.7M Buy
158,350
+88,895
+128% +$7.63M 3.47% 6
2014
Q4 		$5.88M Buy
69,455
+47,907
+222% +$4.07M 1.47% 24
2014
Q3 		$1.82M Buy
+21,548
New +$1.82M 0.45% 42

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quantitative Advantage's BIV Position: Q4 2018 in Review

Quantitative Advantage sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2018, closing a stake of 13,725 shares — an estimated $1.1M sold.

Quantitative Advantage first reported a position in BIV in Q3 2014 and held it in 17 quarters. The position peaked at $13.7M in Q1 2015. 405 funds tracked by Wall St. Rank hold BIV as of Q4 2018.

  • Quantitative Advantage reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Quantitative Advantage sold 13,725 Vanguard Intermediate-Term Bond ETF shares in Q4 2018, an estimated $1.1M.
  • Quantitative Advantage first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2014 and held it in 17 quarters.
  • Quantitative Advantage's Vanguard Intermediate-Term Bond ETF position peaked at $13.7M in Q1 2015.
  • 405 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2018.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.