Absolute Capital Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Absolute 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
2026 Q3	$1.1M	Buy	17,488 +2,174	+14%	+$144K	0.25%	90
2026 Q2	$1.06M	Buy	15,314 +1,032	+7%	+$70.8K	0.26%	90
2026 Q1	$982K	Buy	14,282 +1,248	+10%	+$87.1K	0.33%	79
2025 Q4	$906K	Buy	13,034 +3,754	+40%	+$266K	0.33%	74
2025 Q3	$657K	Buy	9,280 +176	+2%	+$12.2K	0.28%	76
2025 Q2	$633K	Buy	9,104 +2,077	+30%	+$142K	0.32%	72
2025 Q1	$495K	Buy	7,027 +561	+9%	+$38.9K	0.29%	76
2024 Q4	$444K	Buy	6,466 +1,082	+20%	+$77.2K	0.25%	83
2024 Q3	$405K	Buy	5,384 +1,354	+34%	+$100K	0.24%	79
2024 Q2	$283K	Buy	+4,030	New	+$282K	0.17%	93
2022 Q4	–	Sell	-1,439	Closed	-$104K	–	129
2022 Q3	$104K	Buy	+1,439	New	+$114K	0.14%	65
2022 Q1	–	Sell	-769	Closed	-$79.2K	–	113
2021 Q4	$79.2K	Buy	+769	New	+$79.5K	0.07%	96

Other funds holding BLV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

Absolute Capital Management's BLV Position: Q3 2026 in Review

Absolute Capital Management increased its Vanguard Long-Term Bond ETF (BLV) stake by 14% in Q3 2026, buying an estimated $144K and bringing the position to 17,488 shares worth $1.1M. The position accounts for 0.25% of the portfolio, ranked #90.

Absolute Capital Management first reported a position in BLV in Q4 2021 and has held it in 12 quarters since. 230 funds tracked by Wall St. Rank hold BLV as of Q3 2026.

Absolute Capital Management held 17,488 shares of Vanguard Long-Term Bond ETF worth $1.1M as of Q3 2026.
Absolute Capital Management bought 2,174 Vanguard Long-Term Bond ETF shares in Q3 2026, an estimated $144K.
Vanguard Long-Term Bond ETF made up 0.25% of Absolute Capital Management's portfolio in Q3 2026, its #90 holding.
Absolute Capital Management first reported a position in Vanguard Long-Term Bond ETF in Q4 2021 and has held it in 12 quarters since.
230 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.