TF
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Trek Financial’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Trek Financial’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
2021
Q1 		– Sell
-2,774
Closed -$258K – 207
2020
Q4 		$258K Sell
2,774
-73
-3% -$6.8K 0.03% 152
2020
Q3 		$266K Buy
+2,847
New +$267K 0.04% 119

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Trek Financial's BIV Position: Q1 2021 in Review

Trek Financial sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2021, closing a stake of 2,774 shares — an estimated $258K sold.

Trek Financial first reported a position in BIV in Q3 2020 and held it in 2 quarters. The position peaked at $266K in Q3 2020. 626 funds tracked by Wall St. Rank hold BIV as of Q1 2021.

  • Trek Financial reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 2,774 Vanguard Intermediate-Term Bond ETF shares in Q1 2021, an estimated $258K.
  • Trek Financial first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2020 and held it in 2 quarters.
  • Trek Financial's Vanguard Intermediate-Term Bond ETF position peaked at $266K in Q3 2020.
  • 626 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.