WrapManager Inc’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

WrapManager Inc’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 Q1	–	Sell	-52,615	Closed	-$4.41M	–	265
2017 Q4	$4.41M	Sell	52,615 -369	-0.7%	-$31.1K	1.46%	12
2017 Q3	$4.49M	Sell	52,984 -603	-1%	-$51.2K	1.52%	12
2017 Q2	$4.53M	Buy	53,587 +46	+0.1%	+$3.89K	1.58%	11
2017 Q1	$4.48M	Buy	53,541 +3,151	+6%	+$262K	1.65%	11
2016 Q4	$4.19M	Sell	50,390 -2,748	-5%	-$233K	1.62%	12
2016 Q3	$4.66M	Sell	53,138 -396	-0.7%	-$34.7K	1.82%	12
2016 Q2	$4.71M	Sell	53,534 -808	-1%	-$69.9K	1.94%	11
2016 Q1	$4.69M	Sell	54,342 -1,359	-2%	-$115K	2.09%	12
2015 Q4	$4.63M	Buy	+55,701	New	+$4.69M	2.23%	11

Other funds holding BIV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WrapManager Inc's BIV Position: Q1 2018 in Review

WrapManager Inc sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2018, closing a stake of 52,615 shares — an estimated $4.41M sold.

WrapManager Inc first reported a position in BIV in Q4 2015 and held it in 9 quarters. The position peaked at $4.71M in Q2 2016. 400 funds tracked by Wall St. Rank hold BIV as of Q1 2018.

WrapManager Inc reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2018 after selling out during the quarter.
WrapManager Inc sold 52,615 Vanguard Intermediate-Term Bond ETF shares in Q1 2018, an estimated $4.41M.
WrapManager Inc first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2015 and held it in 9 quarters.
WrapManager Inc's Vanguard Intermediate-Term Bond ETF position peaked at $4.71M in Q2 2016.
400 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2018.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.