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

Stifel Trust’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
2014
Q3 		$24K Sell
275
-310
-53% -$26.2K ﹤0.01% 338
2014
Q2 		$50K Hold
585
– – 0.01% 273
2014
Q1 		$49K Sell
585
-190
-25% -$15.8K 0.01% 268
2013
Q4 		$64K Hold
775
– – 0.01% 244
2013
Q3 		$65K Sell
775
-575
-43% -$47.7K 0.01% 243
2013
Q2 		$113K Buy
+1,350
New +$117K 0.02% 207

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Stifel Trust's BIV Position: Q3 2014 in Review

Stifel Trust reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 53% in Q3 2014, selling an estimated $26.2K and leaving 275 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Stifel Trust first reported a position in BIV in Q2 2013 and has held it in 6 quarters since. The position peaked at $113K in Q2 2013. 174 funds tracked by Wall St. Rank hold BIV as of Q3 2014.

  • Stifel Trust held 275 shares of Vanguard Intermediate-Term Bond ETF worth $24K as of Q3 2014.
  • Stifel Trust sold 310 Vanguard Intermediate-Term Bond ETF shares in Q3 2014, an estimated $26.2K.
  • Vanguard Intermediate-Term Bond ETF made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #338 holding.
  • Stifel Trust first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Vanguard Intermediate-Term Bond ETF position peaked at $113K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.