Barrett & Company’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Barrett & 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
2025 Q3	–	Sell	-65	Closed	-$4.52K	–	641
2025 Q2	$4.52K	Hold	65	–	–	﹤0.01%	539
2025 Q1	$4.58K	Hold	65	–	–	﹤0.01%	504
2024 Q4	$4.45K	Hold	65	–	–	﹤0.01%	504
2024 Q3	$4.89K	Hold	65	–	–	﹤0.01%	489
2024 Q2	$4.57K	Hold	65	–	–	﹤0.01%	494
2024 Q1	$4.7K	Hold	65	–	–	﹤0.01%	496
2023 Q4	$4.85K	Hold	65	–	–	﹤0.01%	475
2023 Q3	$4.36K	Hold	65	–	–	﹤0.01%	491
2023 Q2	$4.87K	Hold	65	–	–	﹤0.01%	471
2023 Q1	$4.98K	Hold	65	–	–	﹤0.01%	448
2022 Q4	$4.71K	Hold	65	–	–	﹤0.01%	454
2022 Q3	$4.71K	Buy	+65	New	+$5.14K	﹤0.01%	454

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrett & Company's BLV Position: Q3 2025 in Review

Barrett & Company sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2025, closing a stake of 65 shares — an estimated $4.52K sold.

Barrett & Company first reported a position in BLV in Q3 2022 and held it in 12 quarters. The position peaked at $4.98K in Q1 2023. 379 funds tracked by Wall St. Rank hold BLV as of Q3 2025.

Barrett & Company reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2025 after selling out during the quarter.
Barrett & Company sold 65 Vanguard Long-Term Bond ETF shares in Q3 2025, an estimated $4.52K.
Barrett & Company first reported a position in Vanguard Long-Term Bond ETF in Q3 2022 and held it in 12 quarters.
Barrett & Company's Vanguard Long-Term Bond ETF position peaked at $4.98K in Q1 2023.
379 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2025.

Based on Barrett & Company's 13F filing for Q3 2025, filed 31 Oct 2025.