TrustCore Financial Services’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

TrustCore Financial Services’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
2022 Q4	$450K	Sell	6,053 -1,854	-23%	-$137K	0.04%	181
2022 Q3	$581K	Buy	7,907 +14	+0.2%	+$1.08K	0.06%	154
2022 Q2	$613K	Buy	7,893 +1,514	+24%	+$119K	0.06%	152
2022 Q1	$522K	Buy	6,379 +282	+5%	+$23.8K	0.05%	167
2021 Q4	$534K	Buy	6,097 +41	+0.7%	+$3.64K	0.06%	151
2021 Q3	$542K	Buy	6,056 +1,821	+43%	+$165K	0.05%	171
2021 Q2	$381K	Buy	4,235 +58	+1%	+$5.18K	0.04%	199
2021 Q1	$371K	Sell	4,177 -105	-2%	-$9.54K	0.04%	191
2020 Q4	$398K	Buy	4,282 +1,277	+42%	+$119K	0.05%	178
2020 Q3	$281K	Buy	+3,005	New	+$281K	0.04%	197
2020 Q1	–	Sell	-700	Closed	-$61K	–	884
2019 Q4	$61K	Hold	700	–	–	0.01%	348
2019 Q3	$62K	Hold	700	–	–	0.01%	333
2019 Q2	$61K	Buy	+700	New	+$59.1K	0.01%	329

Other funds holding BIV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TrustCore Financial Services's BIV Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 23% in Q4 2022, selling an estimated $137K and leaving 6,053 shares worth $450K. The position accounts for 0.04% of the portfolio, ranked #181.

TrustCore Financial Services first reported a position in BIV in Q2 2019 and has held it in 13 quarters since. The position peaked at $613K in Q2 2022. 688 funds tracked by Wall St. Rank hold BIV as of Q4 2022.

TrustCore Financial Services held 6,053 shares of Vanguard Intermediate-Term Bond ETF worth $450K as of Q4 2022.
TrustCore Financial Services sold 1,854 Vanguard Intermediate-Term Bond ETF shares in Q4 2022, an estimated $137K.
Vanguard Intermediate-Term Bond ETF made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #181 holding.
TrustCore Financial Services first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2019 and has held it in 13 quarters since.
TrustCore Financial Services's Vanguard Intermediate-Term Bond ETF position peaked at $613K in Q2 2022.
688 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.