Bank of New York Mellon’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $109M | Buy |
1,577,446
+30,241
| +2% | +$2.07M | 0.02% | 631 |
|
|
2026
Q1 | $106M | Buy |
1,547,205
+124,511
| +9% | +$8.69M | 0.02% | 604 |
|
|
2025
Q4 | $98.9M | Buy |
1,422,694
+47,388
| +3% | +$3.35M | 0.02% | 654 |
|
|
2025
Q3 | $97.4M | Buy |
1,375,306
+29,383
| +2% | +$2.04M | 0.02% | 655 |
|
|
2025
Q2 | $93.6M | Sell |
1,345,923
-1,672
| -0.1% | -$114K | 0.02% | 664 |
|
|
2025
Q1 | $94.9M | Sell |
1,347,595
-35,568
| -3% | -$2.47M | 0.02% | 634 |
|
|
2024
Q4 | $94.6M | Buy |
1,383,163
+86,231
| +7% | +$6.16M | 0.02% | 668 |
|
|
2024
Q3 | $97.5M | Buy |
1,296,932
+8,452
| +0.7% | +$621K | 0.02% | 662 |
|
|
2024
Q2 | $90.6M | Buy |
1,288,480
+20,391
| +2% | +$1.43M | 0.02% | 690 |
|
|
2024
Q1 | $91.7M | Buy |
1,268,089
+145,493
| +13% | +$10.5M | 0.02% | 707 |
|
|
2023
Q4 | $83.7M | Sell |
1,122,596
-59,240
| -5% | -$4.06M | 0.02% | 737 |
|
|
2023
Q3 | $79.3M | Buy |
1,181,836
+55,403
| +5% | +$3.95M | 0.02% | 738 |
|
|
2023
Q2 | $84.4M | Buy |
1,126,433
+6,426
| +0.6% | +$482K | 0.02% | 713 |
|
|
2023
Q1 | $85.8M | Sell |
1,120,007
-36,198
| -3% | -$2.74M | 0.02% | 691 |
|
|
2022
Q4 | $83.8M | Sell |
1,156,205
-6,881
| -0.6% | -$498K | 0.02% | 693 |
|
|
2022
Q3 | $83.7M | Sell |
1,163,086
-37,840
| -3% | -$2.99M | 0.02% | 657 |
|
|
2022
Q2 | $95.7M | Sell |
1,200,926
-45,574
| -4% | -$3.75M | 0.02% | 616 |
|
|
2022
Q1 | $114M | Buy |
1,246,500
+63,810
| +5% | +$6.08M | 0.02% | 609 |
|
|
2021
Q4 | $122M | Buy |
1,182,690
+70,551
| +6% | +$7.29M | 0.02% | 620 |
|
|
2021
Q3 | $114M | Buy |
1,112,139
+52,665
| +5% | +$5.53M | 0.02% | 613 |
|
|
2021
Q2 | $109M | Buy |
1,059,474
+31,253
| +3% | +$3.12M | 0.02% | 665 |
|
|
2021
Q1 | $101M | Buy |
1,028,221
+214,671
| +26% | +$22M | 0.02% | 696 |
|
|
2020
Q4 | $89.2M | Buy |
813,550
+57,936
| +8% | +$6.45M | 0.02% | 709 |
|
|
2020
Q3 | $84.5M | Buy |
755,614
+50,559
| +7% | +$5.76M | 0.02% | 645 |
|
|
2020
Q2 | $78.7M | Sell |
705,055
-13,090
| -2% | -$1.43M | 0.02% | 646 |
|
|
2020
Q1 | $76.6M | Buy |
718,145
+41,104
| +6% | +$4.29M | 0.03% | 562 |
|
|
2019
Q4 | $67.9M | Buy |
677,041
+57,636
| +9% | +$5.84M | 0.02% | 799 |
|
|
2019
Q3 | $63.6M | Buy |
619,405
+39,201
| +7% | +$3.94M | 0.02% | 817 |
|
|
2019
Q2 | $56.3M | Buy |
580,204
+79,750
| +16% | +$7.4M | 0.02% | 897 |
|
|
2019
Q1 | $46.1M | Sell |
500,454
-9,229
| -2% | -$818K | 0.01% | 1005 |
|
|
2018
Q4 | $44.6M | Buy |
509,683
+43,129
| +9% | +$3.68M | 0.01% | 976 |
|
|
2018
Q3 | $40.8M | Buy |
466,554
+33,462
| +8% | +$2.96M | 0.01% | 1166 |
|
|
2018
Q2 | $38.4M | Buy |
433,092
+52,670
| +14% | +$4.66M | 0.01% | 1176 |
|
|
2018
Q1 | $34.6M | Buy |
380,422
+64,170
| +20% | +$5.85M | 0.01% | 1209 |
|
|
2017
Q4 | $30.1M | Buy |
316,252
+54,870
| +21% | +$5.16M | 0.01% | 1324 |
|
|
2017
Q3 | $24.5M | Buy |
261,382
+43,668
| +20% | +$4.09M | 0.01% | 1441 |
|
|
2017
Q2 | $20.3M | Buy |
217,714
+43,850
| +25% | +$4.03M | 0.01% | 1548 |
|
|
2017
Q1 | $15.7M | Buy |
173,864
+49,653
| +40% | +$4.45M | ﹤0.01% | 1695 |
|
|
2016
Q4 | $11.1M | Buy |
124,211
+113,068
| +1,015% | +$10.4M | ﹤0.01% | 1907 |
|
|
2016
Q3 | $1.1M | Buy |
+11,143
| New | +$1.1M | ﹤0.01% | 3116 |
|
|
2016
Q1 | – | Sell |
-2,817
| Closed | -$245K | – | 4220 |
|
|
2015
Q4 | $245K | Sell |
2,817
-15,339
| -84% | -$1.36M | ﹤0.01% | 3801 |
|
|
2015
Q3 | $1.62M | Sell |
18,156
-72
| -0.4% | -$6.4K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $1.6M | Sell |
18,228
-502
| -3% | -$45.9K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $1.8M | Sell |
18,730
-2,049
| -10% | -$197K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $1.96M | Sell |
20,779
-3,110
| -13% | -$287K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $2.16M | Sell |
23,889
-1,702
| -7% | -$154K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $2.3M | Sell |
25,591
-6,411
| -20% | -$567K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $2.78M | Sell |
32,002
-1,618
| -5% | -$137K | ﹤0.01% | 2659 |
|
|
2013
Q4 | $2.75M | Sell |
33,620
-2,773
| -8% | -$230K | ﹤0.01% | 2679 |
|
|
2013
Q3 | $3.02M | Sell |
36,393
-4,557
| -11% | -$378K | ﹤0.01% | 2565 |
|
|
2013
Q2 | $3.49M | Buy |
+40,950
| New | +$3.72M | ﹤0.01% | 2411 |
|
Other funds holding BLV
LNC
ETC
OPAM
Bank of New York Mellon's BLV Position: Q2 2026 in Review
Bank of New York Mellon increased its Vanguard Long-Term Bond ETF (BLV) stake by 2% in Q2 2026, buying an estimated $2.07M and bringing the position to 1,577,446 shares worth $109M. The position accounts for 0.02% of the portfolio, ranked #631.
Bank of New York Mellon first reported a position in BLV in Q2 2013 and has held it in 51 quarters since. The position peaked at $122M in Q4 2021. 296 funds tracked by Wall St. Rank hold BLV as of Q2 2026.
- Bank of New York Mellon held 1,577,446 shares of Vanguard Long-Term Bond ETF worth $109M as of Q2 2026.
- Bank of New York Mellon bought 30,241 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $2.07M.
- Vanguard Long-Term Bond ETF made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #631 holding.
- Bank of New York Mellon first reported a position in Vanguard Long-Term Bond ETF in Q2 2013 and has held it in 51 quarters since.
- Bank of New York Mellon's Vanguard Long-Term Bond ETF position peaked at $122M in Q4 2021.
- 296 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.