AG
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Ascent Group’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Ascent Group’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 		$903K Buy
13,106
+5
+0% +$343 0.03% 418
2026
Q1 		$901K Sell
13,101
-467
-3% -$32.6K 0.03% 379
2025
Q4 		$943K Sell
13,568
-2,241
-14% -$159K 0.03% 385
2025
Q3 		$1.12M Sell
15,809
-17,139
-52% -$1.19M 0.04% 342
2025
Q2 		$2.29M Sell
32,948
-1,141
-3% -$77.8K 0.09% 202
2025
Q1 		$2.4M Sell
34,089
-2,473
-7% -$172K 0.1% 204
2024
Q4 		$2.5M Sell
36,562
-303
-0.8% -$21.6K 0.19% 140
2024
Q3 		$2.77M Buy
36,865
+10,835
+42% +$796K 0.21% 124
2024
Q2 		$1.83M Buy
26,030
+151
+0.6% +$10.6K 0.15% 188
2024
Q1 		$1.87M Buy
25,879
+1
+0% +$72 0.16% 186
2023
Q4 		$1.85M Sell
25,878
-915
-3% -$62.7K 0.18% 163
2023
Q3 		$1.78M Buy
26,793
+27
+0.1% +$1.92K 0.2% 154
2023
Q2 		$1.92M Sell
26,766
-1,207
-4% -$90.6K 0.21% 145
2023
Q1 		$2.14M Buy
27,973
+2,777
+11% +$210K 0.23% 126
2022
Q4 		$1.83M Sell
25,196
-362
-1% -$26.2K 0.21% 146
2022
Q3 		$1.76M Buy
25,558
+1,409
+6% +$111K 0.21% 141
2022
Q2 		$2M Buy
24,149
+1,942
+9% +$160K 0.24% 131
2022
Q1 		$2.04M Buy
22,207
+3,793
+21% +$362K 0.24% 154
2021
Q4 		$1.84M Buy
+18,414
New +$1.9M 0.23% 159

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

Ascent Group's BLV Position: Q2 2026 in Review

Ascent Group increased its Vanguard Long-Term Bond ETF (BLV) stake by 0.04% in Q2 2026, buying an estimated $343 and bringing the position to 13,106 shares worth $903K. The position accounts for 0.03% of the portfolio, ranked #418.

Ascent Group first reported a position in BLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.77M in Q3 2024. 409 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

  • Ascent Group held 13,106 shares of Vanguard Long-Term Bond ETF worth $903K as of Q2 2026.
  • Ascent Group bought 5 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $343.
  • Vanguard Long-Term Bond ETF made up 0.03% of Ascent Group's portfolio in Q2 2026, its #418 holding.
  • Ascent Group first reported a position in Vanguard Long-Term Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Vanguard Long-Term Bond ETF position peaked at $2.77M in Q3 2024.
  • 409 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.