WBI Investments’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

WBI Investments’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 Q3	–	Sell	-329,544	Closed	-$29M	–	270
2016 Q2	$29M	Sell	329,544 -820,278	-71%	-$70.9M	1.04%	29
2016 Q1	$99.2M	Buy	1,149,822 +45,770	+4%	+$3.88M	3.71%	4
2015 Q4	$91.7M	Buy	1,104,052 +383,311	+53%	+$32.3M	2.62%	8
2015 Q3	$61.1M	Buy	720,741 +622,696	+635%	+$52.4M	2.11%	16
2015 Q2	$8.22M	Sell	98,045 -1,353,320	-93%	-$115M	0.21%	98
2015 Q1	$125M	Buy	+1,451,365	New	+$125M	2.96%	3

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

WBI Investments's BIV Position: Q3 2016 in Review

WBI Investments sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2016, closing a stake of 329,544 shares — an estimated $29M sold.

WBI Investments first reported a position in BIV in Q1 2015 and held it in 6 quarters. The position peaked at $125M in Q1 2015. 314 funds tracked by Wall St. Rank hold BIV as of Q3 2016.

WBI Investments reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2016 after selling out during the quarter.
WBI Investments sold 329,544 Vanguard Intermediate-Term Bond ETF shares in Q3 2016, an estimated $29M.
WBI Investments first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2015 and held it in 6 quarters.
WBI Investments's Vanguard Intermediate-Term Bond ETF position peaked at $125M in Q1 2015.
314 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.