Schwartz Investment Counsel’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Schwartz Investment Counsel’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
2015 Q2	–	Sell	-4,550	Closed	-$392K	–	168
2015 Q1	$392K	Buy	4,550 +1,250	+38%	+$107K	0.03%	156
2014 Q4	$279K	Hold	3,300	–	–	0.02%	162
2014 Q3	$278K	Hold	3,300	–	–	0.02%	164
2014 Q2	$279K	Sell	3,300 -200	-6%	-$16.8K	0.02%	167
2014 Q1	$292K	Hold	3,500	–	–	0.02%	175
2013 Q4	$286K	Hold	3,500	–	–	0.02%	192
2013 Q3	$292K	Hold	3,500	–	–	0.02%	195
2013 Q2	$292K	Buy	+3,500	New	+$304K	0.03%	195

Other funds holding BIV

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Schwartz Investment Counsel's BIV Position: Q2 2015 in Review

Schwartz Investment Counsel sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2015, closing a stake of 4,550 shares — an estimated $392K sold.

Schwartz Investment Counsel first reported a position in BIV in Q2 2013 and held it in 8 quarters. The position peaked at $392K in Q1 2015. 223 funds tracked by Wall St. Rank hold BIV as of Q2 2015.

Schwartz Investment Counsel reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 4,550 Vanguard Intermediate-Term Bond ETF shares in Q2 2015, an estimated $392K.
Schwartz Investment Counsel first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 8 quarters.
Schwartz Investment Counsel's Vanguard Intermediate-Term Bond ETF position peaked at $392K in Q1 2015.
223 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2015.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.