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WealthSource Partners’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

WealthSource Partners’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
2023
Q4 		$18.2M Sell
237,644
-185,737
-44% -$13.6M 1.18% 18
2023
Q3 		$30.6M Buy
423,381
+3,592
+0.9% +$266K 2.09% 9
2023
Q2 		$31.6M Buy
419,789
+60,320
+17% +$4.59M 2.08% 10
2023
Q1 		$27.6M Sell
359,469
-6,346
-2% -$481K 1.87% 12
2022
Q4 		$27.2M Buy
+365,815
New +$27.1M 1.92% 9
2022
Q2 		– Sell
-12,248
Closed -$1M – 521
2022
Q1 		$1M Buy
12,248
+2,278
+23% +$192K 0.07% 219
2021
Q4 		$874K Sell
9,970
-135
-1% -$12K 0.07% 207
2021
Q3 		$904K Sell
10,105
-1,357
-12% -$123K 0.08% 186
2021
Q2 		$1.03M Buy
11,462
+7,118
+164% +$636K 0.09% 161
2021
Q1 		$385K Sell
4,344
-133
-3% -$12.1K 0.04% 296
2020
Q4 		$416K Buy
4,477
+350
+8% +$32.6K 0.05% 237
2020
Q3 		$386K Buy
4,127
+1,971
+91% +$185K 0.05% 226
2020
Q2 		$201K Sell
2,156
-8,482
-80% -$776K 0.03% 314
2020
Q1 		$950K Sell
10,638
-4,329
-29% -$384K 0.15% 96
2019
Q4 		$1.3M Sell
14,967
-16,098
-52% -$1.41M 0.17% 108
2019
Q3 		$2.73M Sell
31,065
-5,028
-14% -$439K 0.41% 64
2019
Q2 		$3.12M Buy
36,093
+15,971
+79% +$1.35M 0.49% 58
2019
Q1 		$1.69M Buy
+20,122
New +$1.66M 0.38% 71
2018
Q1 		– Sell
-2,585
Closed -$217K – 285
2017
Q4 		$217K Buy
+2,585
New +$218K 0.07% 269
2016
Q4 		– Sell
-3,561
Closed -$312K – 249
2016
Q3 		$312K Sell
3,561
-1,125
-24% -$98.7K 0.11% 181
2016
Q2 		$413K Buy
4,686
+426
+10% +$36.8K 0.15% 139
2016
Q1 		$368K Buy
+4,260
New +$361K 0.15% 137

Other funds holding BIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

WealthSource Partners's BIV Position: Q4 2023 in Review

WealthSource Partners reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 44% in Q4 2023, selling an estimated $13.6M and leaving 237,644 shares worth $18.2M. The position accounts for 1.18% of the portfolio, ranked #18.

WealthSource Partners first reported a position in BIV in Q1 2016 and has held it in 22 quarters since. The position peaked at $31.6M in Q2 2023. 824 funds tracked by Wall St. Rank hold BIV as of Q4 2023.

  • WealthSource Partners held 237,644 shares of Vanguard Intermediate-Term Bond ETF worth $18.2M as of Q4 2023.
  • WealthSource Partners sold 185,737 Vanguard Intermediate-Term Bond ETF shares in Q4 2023, an estimated $13.6M.
  • Vanguard Intermediate-Term Bond ETF made up 1.18% of WealthSource Partners's portfolio in Q4 2023, its #18 holding.
  • WealthSource Partners first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2016 and has held it in 22 quarters since.
  • WealthSource Partners's Vanguard Intermediate-Term Bond ETF position peaked at $31.6M in Q2 2023.
  • 824 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.