WealthTrust Fairport’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

WealthTrust Fairport’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
2019 Q1	$6K	Sell	75 -196	-72%	-$16.1K	﹤0.01%	363
2018 Q4	$22K	Sell	271 -763	-74%	-$61.1K	﹤0.01%	271
2018 Q3	$83K	Sell	1,034 -16,831	-94%	-$1.36M	0.01%	216
2018 Q2	$1.45M	Sell	17,865 -1,964	-10%	-$159K	0.14%	96
2018 Q1	$1.62M	Buy	+19,829	New	+$1.63M	0.16%	92

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

DDSF

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

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

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

TAIM

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

WealthTrust Fairport's BIV Position: Q1 2019 in Review

WealthTrust Fairport reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 72% in Q1 2019, selling an estimated $16.1K and leaving 75 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

WealthTrust Fairport first reported a position in BIV in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.62M in Q1 2018. 397 funds tracked by Wall St. Rank hold BIV as of Q1 2019.

WealthTrust Fairport held 75 shares of Vanguard Intermediate-Term Bond ETF worth $6K as of Q1 2019.
WealthTrust Fairport sold 196 Vanguard Intermediate-Term Bond ETF shares in Q1 2019, an estimated $16.1K.
Vanguard Intermediate-Term Bond ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #363 holding.
WealthTrust Fairport first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2018 and has held it in 5 quarters since.
WealthTrust Fairport's Vanguard Intermediate-Term Bond ETF position peaked at $1.62M in Q1 2018.
397 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.