Bartlett & Co Wealth Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Bartlett & Co Wealth Management’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
2024 Q3	–	Sell	-654	Closed	-$46K	–	1134
2024 Q2	$46K	Buy	+654	New	+$45.8K	﹤0.01%	674
2021 Q4	–	Sell	-75	Closed	-$7.67K	–	461
2021 Q3	$7.67K	Buy	+75	New	+$7.87K	﹤0.01%	731
2021 Q1	–	Sell	-35	Closed	-$3.84K	–	1118
2020 Q4	$3.84K	Buy	+35	New	+$3.9K	﹤0.01%	831

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bartlett & Co Wealth Management's BLV Position: Q3 2024 in Review

Bartlett & Co Wealth Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2024, closing a stake of 654 shares — an estimated $46K sold.

Bartlett & Co Wealth Management first reported a position in BLV in Q4 2020 and held it in 3 quarters. The position peaked at $46K in Q2 2024. 364 funds tracked by Wall St. Rank hold BLV as of Q3 2024.

Bartlett & Co Wealth Management reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
Bartlett & Co Wealth Management sold 654 Vanguard Long-Term Bond ETF shares in Q3 2024, an estimated $46K.
Bartlett & Co Wealth Management first reported a position in Vanguard Long-Term Bond ETF in Q4 2020 and held it in 3 quarters.
Bartlett & Co Wealth Management's Vanguard Long-Term Bond ETF position peaked at $46K in Q2 2024.
364 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.