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Aegon USA Investment Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Aegon USA Investment 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
2015
Q3 		– Sell
-882,790
Closed -$80.4M – 40
2015
Q2 		$80.4M Sell
882,790
-73,083
-8% -$6.69M 0.6% 15
2015
Q1 		$92.1M Buy
955,873
+14,665
+2% +$1.41M 0.66% 18
2014
Q4 		$88.7M Buy
941,208
+108,921
+13% +$10.1M 0.68% 17
2014
Q3 		$75.1M Buy
832,287
+464,172
+126% +$41.9M 0.63% 17
2014
Q2 		$33.1M Buy
368,115
+18,226
+5% +$1.61M 0.3% 22
2014
Q1 		$30.3M Buy
349,889
+30,869
+10% +$2.62M 0.3% 22
2013
Q4 		$26M Sell
319,020
-590,944
-65% -$48.9M 0.28% 22
2013
Q3 		$75.5M Sell
909,964
-1,333,676
-59% -$111M 0.93% 17
2013
Q2 		$191M Buy
+2,243,640
New +$204M 2.73% 11

Other funds holding BLV

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Aegon USA Investment Management's BLV Position: Q3 2015 in Review

Aegon USA Investment Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2015, closing a stake of 882,790 shares — an estimated $80.4M sold.

Aegon USA Investment Management first reported a position in BLV in Q2 2013 and held it in 9 quarters. The position peaked at $191M in Q2 2013. 79 funds tracked by Wall St. Rank hold BLV as of Q3 2015.

  • Aegon USA Investment Management reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Aegon USA Investment Management sold 882,790 Vanguard Long-Term Bond ETF shares in Q3 2015, an estimated $80.4M.
  • Aegon USA Investment Management first reported a position in Vanguard Long-Term Bond ETF in Q2 2013 and held it in 9 quarters.
  • Aegon USA Investment Management's Vanguard Long-Term Bond ETF position peaked at $191M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2015.

Based on Aegon USA Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.