3D/L Capital Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

3D/L Capital Management’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,143	Closed	-$310K	–	84
2023 Q2	$310K	Sell	4,143 -2,611	-39%	-$196K	0.09%	74
2023 Q1	$518K	Sell	6,754 -2,374	-26%	-$179K	0.14%	58
2022 Q4	$661K	Buy	9,128 +200	+2%	+$14.5K	0.18%	47
2022 Q3	$642K	Sell	8,928 -32	-0.4%	-$2.53K	0.19%	42
2022 Q2	$714K	Buy	8,960 +558	+7%	+$45.9K	0.2%	40
2022 Q1	$770K	Buy	8,402 +2,939	+54%	+$280K	0.19%	46
2021 Q4	$562K	Sell	5,463 -50	-0.9%	-$5.17K	0.13%	65
2021 Q3	$564K	Buy	5,513 +358	+7%	+$37.6K	0.14%	60
2021 Q2	$531K	Buy	5,155 +347	+7%	+$34.7K	0.13%	62
2021 Q1	$472K	Buy	+4,808	New	+$493K	0.12%	60

Other funds holding BLV

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

3D/L Capital Management's BLV Position: Q3 2023 in Review

3D/L Capital Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2023, closing a stake of 4,143 shares — an estimated $310K sold.

3D/L Capital Management first reported a position in BLV in Q1 2021 and held it in 10 quarters. The position peaked at $770K in Q1 2022. 300 funds tracked by Wall St. Rank hold BLV as of Q3 2023.

3D/L Capital Management reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
3D/L Capital Management sold 4,143 Vanguard Long-Term Bond ETF shares in Q3 2023, an estimated $310K.
3D/L Capital Management first reported a position in Vanguard Long-Term Bond ETF in Q1 2021 and held it in 10 quarters.
3D/L Capital Management's Vanguard Long-Term Bond ETF position peaked at $770K in Q1 2022.
300 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2023.

Based on 3D/L Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.