Verition Fund Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Verition Fund Management’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 Q2	–	Sell	-146,718	Closed	-$13M	–	1883
2021 Q1	$13M	Buy	146,718 +124,088	+548%	+$11.3M	0.15%	93
2020 Q4	$2.1M	Sell	22,630 -136,346	-86%	-$12.7M	0.02%	365
2020 Q3	$14.9M	Sell	158,976 -15,819	-9%	-$1.48M	0.3%	58
2020 Q2	$16.3M	Buy	+174,795	New	+$16M	0.54%	35
2020 Q1	–	Sell	-13,718	Closed	-$1.2M	–	633
2019 Q4	$1.2M	Buy	+13,718	New	+$1.2M	0.02%	397
2019 Q1	–	Sell	-68,022	Closed	-$5.53M	–	1096
2018 Q4	$5.53M	Buy	+68,022	New	+$5.45M	0.4%	53
2018 Q2	–	Sell	-2,933	Closed	-$240K	–	1081
2018 Q1	$240K	Buy	+2,933	New	+$241K	0.02%	922

Other funds holding BIV

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Verition Fund Management's BIV Position: Q2 2021 in Review

Verition Fund Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2021, closing a stake of 146,718 shares — an estimated $13M sold.

Verition Fund Management first reported a position in BIV in Q1 2018 and held it in 7 quarters. The position peaked at $16.3M in Q2 2020. 638 funds tracked by Wall St. Rank hold BIV as of Q2 2021.

Verition Fund Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2021 after selling out during the quarter.
Verition Fund Management sold 146,718 Vanguard Intermediate-Term Bond ETF shares in Q2 2021, an estimated $13M.
Verition Fund Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2018 and held it in 7 quarters.
Verition Fund Management's Vanguard Intermediate-Term Bond ETF position peaked at $16.3M in Q2 2020.
638 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.