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

Yellowstone 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
2017 Q4	$1.48M	Buy	17,680 +207	+1%	+$17.4K	0.84%	28
2017 Q3	$1.48M	Buy	+17,473	New	+$1.48M	0.77%	28
2016 Q3	$1.65M	Buy	18,805 +2,982	+19%	+$262K	0.61%	35
2016 Q2	$1.39M	Buy	15,823 +3,259	+26%	+$282K	0.6%	43
2016 Q1	$1.08M	Buy	12,564 +6,384	+103%	+$541K	0.47%	58
2015 Q4	$513K	Buy	6,180 +1,459	+31%	+$123K	0.23%	80
2015 Q3	$401K	Buy	4,721 +1,922	+69%	+$162K	0.19%	96
2015 Q2	$235K	Buy	+2,799	New	+$238K	0.11%	162

Other funds holding BIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Yellowstone Partners's BIV Position: Q4 2017 in Review

Yellowstone Partners increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 1.2% in Q4 2017, buying an estimated $17.4K and bringing the position to 17,680 shares worth $1.48M. The position accounts for 0.84% of the portfolio, ranked #28.

Yellowstone Partners first reported a position in BIV in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.65M in Q3 2016. 405 funds tracked by Wall St. Rank hold BIV as of Q4 2017.

Yellowstone Partners held 17,680 shares of Vanguard Intermediate-Term Bond ETF worth $1.48M as of Q4 2017.
Yellowstone Partners bought 207 Vanguard Intermediate-Term Bond ETF shares in Q4 2017, an estimated $17.4K.
Vanguard Intermediate-Term Bond ETF made up 0.84% of Yellowstone Partners's portfolio in Q4 2017, its #28 holding.
Yellowstone Partners first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2015 and has held it in 8 quarters since.
Yellowstone Partners's Vanguard Intermediate-Term Bond ETF position peaked at $1.65M in Q3 2016.
405 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.