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

Addison Capital’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
Q2 		$8.94M Buy
129,734
+4,341
+3% +$298K 1.47% 15
2026
Q1 		$8.62M Buy
+125,393
New +$8.75M 1.53% 16
2025
Q3 		– Sell
-6,440
Closed -$448K – 145
2025
Q2 		$448K Buy
6,440
+155
+2% +$10.6K 0.16% 101
2025
Q1 		$443K Sell
6,285
-305
-5% -$21.2K 0.17% 98
2024
Q4 		$451K Sell
6,590
-235
-3% -$16.8K 0.18% 96
2024
Q3 		$513K Hold
6,825
– – 0.21% 92
2024
Q2 		$480K Sell
6,825
-653
-9% -$45.7K 0.21% 91
2024
Q1 		$541K Sell
7,478
-1,101
-13% -$79.4K 0.27% 72
2023
Q4 		$640K Sell
8,579
-621
-7% -$42.6K 0.4% 54
2023
Q3 		$616K Sell
9,200
-2,238
-20% -$159K 0.48% 50
2023
Q2 		$856K Buy
11,438
+7,174
+168% +$539K 0.61% 41
2023
Q1 		$327K Buy
4,264
+25
+0.6% +$1.89K 0.25% 78
2022
Q4 		$307K Sell
4,239
-30
-0.7% -$2.17K 0.19% 94
2022
Q3 		$307K Sell
4,269
-198
-4% -$15.7K 0.19% 96
2022
Q2 		$356K Sell
4,467
-12
-0.3% -$988 0.21% 93
2022
Q1 		$411K Sell
4,479
-88
-2% -$8.39K 0.2% 97
2021
Q4 		$470K Sell
4,567
-99
-2% -$10.2K 0.21% 85
2021
Q3 		$477K Sell
4,666
-111
-2% -$11.7K 0.22% 72
2021
Q2 		$492K Sell
4,777
-123
-3% -$12.3K 0.24% 70
2021
Q1 		$481K Buy
4,900
+122
+3% +$12.5K 0.27% 67
2020
Q4 		$524K Buy
4,778
+517
+12% +$57.6K 0.32% 61
2020
Q3 		$477K Buy
+4,261
New +$485K 0.33% 60

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Addison Capital's BLV Position: Q2 2026 in Review

Addison Capital increased its Vanguard Long-Term Bond ETF (BLV) stake by 3.5% in Q2 2026, buying an estimated $298K and bringing the position to 129,734 shares worth $8.94M. The position accounts for 1.47% of the portfolio, ranked #15.

Addison Capital first reported a position in BLV in Q3 2020 and has held it in 22 quarters since. 408 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

  • Addison Capital held 129,734 shares of Vanguard Long-Term Bond ETF worth $8.94M as of Q2 2026.
  • Addison Capital bought 4,341 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $298K.
  • Vanguard Long-Term Bond ETF made up 1.47% of Addison Capital's portfolio in Q2 2026, its #15 holding.
  • Addison Capital first reported a position in Vanguard Long-Term Bond ETF in Q3 2020 and has held it in 22 quarters since.
  • 408 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.