Asset Allocation & Management Company’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Asset Allocation & Management Company’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	$707K	Hold	10,260	–	–	0.23%	34
2026 Q1	$706K	Hold	10,260	–	–	0.26%	34
2025 Q4	$713K	Buy	+10,260	New	+$726K	0.28%	34
2025 Q3	–	Sell	-10,260	Closed	-$713K	–	90
2025 Q2	$713K	Hold	10,260	–	–	0.33%	35
2025 Q1	$723K	Hold	10,260	–	–	0.37%	34
2024 Q4	$702K	Buy	+10,260	New	+$732K	0.38%	32
2021 Q3	–	Sell	-3,960	Closed	-$408K	–	36
2021 Q2	$408K	Hold	3,960	–	–	0.19%	37
2021 Q1	$389K	Hold	3,960	–	–	0.19%	34
2020 Q4	$434K	Hold	3,960	–	–	0.28%	28
2020 Q3	$443K	Hold	3,960	–	–	0.2%	32
2020 Q2	$442K	Hold	3,960	–	–	0.22%	30
2020 Q1	$423K	Hold	3,960	–	–	0.21%	33
2019 Q4	$397K	Buy	+3,960	New	+$401K	0.15%	40

Other funds holding BLV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

EPP

ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Asset Allocation & Management Company's BLV Position: Q2 2026 in Review

Asset Allocation & Management Company held its Vanguard Long-Term Bond ETF (BLV) position steady in Q2 2026 at 10,260 shares worth $707K. The position accounts for 0.23% of the portfolio, ranked #34.

Asset Allocation & Management Company first reported a position in BLV in Q4 2019 and has held it in 13 quarters since. The position peaked at $723K in Q1 2025. 174 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

Asset Allocation & Management Company held 10,260 shares of Vanguard Long-Term Bond ETF worth $707K as of Q2 2026.
Asset Allocation & Management Company left its Vanguard Long-Term Bond ETF share count unchanged in Q2 2026.
Vanguard Long-Term Bond ETF made up 0.23% of Asset Allocation & Management Company's portfolio in Q2 2026, its #34 holding.
Asset Allocation & Management Company first reported a position in Vanguard Long-Term Bond ETF in Q4 2019 and has held it in 13 quarters since.
Asset Allocation & Management Company's Vanguard Long-Term Bond ETF position peaked at $723K in Q1 2025.
174 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.