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Asset Dedication LLC’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Asset Dedication LLC’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 		$19.1K Sell
277
-2,058
-88% -$141K ﹤0.01% 677
2026
Q1 		$161K Buy
2,335
+2,058
+743% +$144K 0.01% 336
2025
Q4 		$19.3K Hold
277
– – ﹤0.01% 671
2025
Q3 		$19.6K Sell
277
-1
-0.4% -$69 ﹤0.01% 687
2025
Q2 		$19.3K Buy
+278
New +$19K ﹤0.01% 700

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

Asset Dedication LLC's BLV Position: Q2 2026 in Review

Asset Dedication LLC reduced its Vanguard Long-Term Bond ETF (BLV) stake by 88% in Q2 2026, selling an estimated $141K and leaving 277 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Asset Dedication LLC first reported a position in BLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $161K in Q1 2026. 408 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

  • Asset Dedication LLC held 277 shares of Vanguard Long-Term Bond ETF worth $19.1K as of Q2 2026.
  • Asset Dedication LLC sold 2,058 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $141K.
  • Vanguard Long-Term Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #677 holding.
  • Asset Dedication LLC first reported a position in Vanguard Long-Term Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Asset Dedication LLC's Vanguard Long-Term Bond ETF position peaked at $161K in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.