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

VSR 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
2016
Q2 		– Sell
-37,127
Closed -$3.2M – 497
2016
Q1 		$3.2M Buy
37,127
+16,126
+77% +$1.37M 0.34% 80
2015
Q4 		$1.74M Buy
21,001
+3,937
+23% +$331K 0.19% 142
2015
Q3 		$1.45M Buy
17,064
+772
+5% +$65K 0.16% 152
2015
Q2 		$1.37M Buy
16,292
+1,358
+9% +$115K 0.14% 173
2015
Q1 		$1.29M Sell
14,934
-402
-3% -$34.5K 0.14% 181
2014
Q4 		$1.3M Buy
15,336
+7,485
+95% +$636K 0.15% 166
2014
Q3 		$662K Buy
7,851
+5,432
+225% +$459K 0.08% 274
2014
Q2 		$205K Sell
2,419
-250
-9% -$21K 0.03% 528
2014
Q1 		$222K Hold
2,669
– – 0.03% 513
2013
Q4 		$218K Sell
2,669
-550
-17% -$45.9K 0.03% 494
2013
Q3 		$269K Sell
3,219
-1,914
-37% -$159K 0.05% 412
2013
Q2 		$429K Buy
+5,133
New +$446K 0.08% 285

Other funds holding BIV

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

VSR Financial Services's BIV Position: Q2 2016 in Review

VSR Financial Services sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2016, closing a stake of 37,127 shares — an estimated $3.2M sold.

VSR Financial Services first reported a position in BIV in Q2 2013 and held it in 12 quarters. The position peaked at $3.2M in Q1 2016. 295 funds tracked by Wall St. Rank hold BIV as of Q2 2016.

  • VSR Financial Services reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 37,127 Vanguard Intermediate-Term Bond ETF shares in Q2 2016, an estimated $3.2M.
  • VSR Financial Services first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's Vanguard Intermediate-Term Bond ETF position peaked at $3.2M in Q1 2016.
  • 295 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.