Visionary Asset Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Visionary Asset 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
2018 Q4	$14M	Buy	172,300 +130,519	+312%	+$10.5M	5.55%	5
2018 Q3	$3.36M	Sell	41,781 -773	-2%	-$62.5K	1.08%	13
2018 Q2	$3.45M	Buy	42,554 +238	+0.6%	+$19.2K	1.15%	10
2018 Q1	$3.45M	Buy	42,316 +496	+1%	+$40.7K	1.11%	14
2017 Q4	$3.51M	Buy	41,820 +446	+1%	+$37.6K	0.98%	16
2017 Q3	$3.5M	Buy	41,374 +764	+2%	+$64.9K	1.02%	14
2017 Q2	$3.43M	Sell	40,610 -1,169	-3%	-$98.8K	1%	16
2017 Q1	$3.49M	Buy	41,779 +1,057	+3%	+$88K	1.08%	26
2016 Q4	$3.38M	Buy	40,722 +1,779	+5%	+$151K	1.1%	19
2016 Q3	$3.41M	Sell	38,943 -125,351	-76%	-$11M	1.18%	14
2016 Q2	$14.5M	Buy	164,294 +8,941	+6%	+$773K	5.13%	5
2016 Q1	$13.4M	Sell	155,353 -1,061	-0.7%	-$89.9K	4.74%	4
2015 Q4	$13M	Buy	156,414 +4,565	+3%	+$384K	8.84%	5
2015 Q3	$12.9M	Buy	151,849 +117,407	+341%	+$9.88M	9.2%	5
2015 Q2	$2.89M	Buy	34,442 +6,739	+24%	+$573K	0.97%	51
2015 Q1	$2.39M	Buy	27,703 +21,435	+342%	+$1.84M	0.75%	61
2014 Q4	$531K	Buy	+6,268	New	+$533K	0.17%	90

Other funds holding BIV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

DDSF

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Visionary Asset Management's BIV Position: Q4 2018 in Review

Visionary Asset Management increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 312% in Q4 2018, buying an estimated $10.5M and bringing the position to 172,300 shares worth $14M. The position accounts for 5.55% of the portfolio, ranked #5.

Visionary Asset Management first reported a position in BIV in Q4 2014 and has held it in 17 quarters since. The position peaked at $14.5M in Q2 2016. 404 funds tracked by Wall St. Rank hold BIV as of Q4 2018.

Visionary Asset Management held 172,300 shares of Vanguard Intermediate-Term Bond ETF worth $14M as of Q4 2018.
Visionary Asset Management bought 130,519 Vanguard Intermediate-Term Bond ETF shares in Q4 2018, an estimated $10.5M.
Vanguard Intermediate-Term Bond ETF made up 5.55% of Visionary Asset Management's portfolio in Q4 2018, its #5 holding.
Visionary Asset Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2014 and has held it in 17 quarters since.
Visionary Asset Management's Vanguard Intermediate-Term Bond ETF position peaked at $14.5M in Q2 2016.
404 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.