BHWM
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Bay Harbor Wealth Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Bay Harbor 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
2026
Q2 		$6.71M Buy
97,321
+753
+0.8% +$51.6K 1.55% 24
2026
Q1 		$6.64M Buy
96,568
+6,664
+7% +$465K 1.72% 24
2025
Q4 		$6.25M Sell
89,904
-1,443
-2% -$102K 1.63% 25
2025
Q3 		$6.47M Buy
91,347
+1,098
+1% +$76.2K 1.75% 24
2025
Q2 		$6.28M Sell
90,249
-1,235
-1% -$84.2K 1.82% 21
2025
Q1 		$6.44M Buy
91,484
+3,182
+4% +$221K 2.04% 19
2024
Q4 		$6.04M Sell
88,302
-1,009
-1% -$72K 1.96% 19
2024
Q3 		$6.71M Sell
89,311
-3,170
-3% -$233K 2.19% 17
2024
Q2 		$6.5M Sell
92,481
-2,849
-3% -$199K 2.27% 15
2024
Q1 		$6.9M Buy
95,330
+9,329
+11% +$673K 2.48% 13
2023
Q4 		$6.41M Sell
86,001
-3,150
-4% -$216K 2.45% 14
2023
Q3 		$5.98M Sell
89,151
-546
-0.6% -$38.9K 2.51% 14
2023
Q2 		$6.72M Sell
89,697
-812
-0.9% -$61K 2.74% 13
2023
Q1 		$6.94M Sell
90,509
-3,667
-4% -$277K 2.94% 13
2022
Q4 		$6.82M Sell
94,176
-1,123
-1% -$81.3K 3.06% 11
2022
Q3 		$6.86M Buy
95,299
+20,120
+27% +$1.59M 3.23% 12
2022
Q2 		$5.99M Sell
75,179
-24,183
-24% -$1.99M 2.71% 15
2022
Q1 		$9.11M Buy
99,362
+1,273
+1% +$121K 3.68% 9
2021
Q4 		$9.44M Buy
98,089
+6,879
+8% +$711K 3.8% 9
2021
Q3 		$9.33M Buy
91,210
+6,520
+8% +$684K 3.94% 9
2021
Q2 		$8.73M Buy
84,690
+4,471
+6% +$447K 3.72% 9
2021
Q1 		$7.87M Buy
80,219
+16,929
+27% +$1.74M 3.61% 9
2020
Q4 		$6.94M Buy
63,290
+4,702
+8% +$523K 3.15% 10
2020
Q3 		$6.55M Buy
58,588
+4,546
+8% +$518K 3.26% 8
2020
Q2 		$6.03M Buy
54,042
+31
+0.1% +$3.39K 3.22% 8
2020
Q1 		$5.76M Buy
54,011
+2,197
+4% +$229K 3.5% 9
2019
Q4 		$5.2M Buy
51,814
+4,069
+9% +$412K 2.81% 9
2019
Q3 		$4.9M Buy
47,745
+814
+2% +$81.8K 2.93% 10
2019
Q2 		$4.55M Buy
46,931
+2,325
+5% +$216K 2.82% 9
2019
Q1 		$4.11M Buy
44,606
+2,583
+6% +$229K 2.8% 9
2018
Q4 		$3.68M Buy
+42,023
New +$3.58M 2.93% 9

Other funds holding BLV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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
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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bay Harbor Wealth Management's BLV Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Vanguard Long-Term Bond ETF (BLV) stake by 0.78% in Q2 2026, buying an estimated $51.6K and bringing the position to 97,321 shares worth $6.71M. The position accounts for 1.55% of the portfolio, ranked #24.

Bay Harbor Wealth Management first reported a position in BLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.44M in Q4 2021. 174 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

  • Bay Harbor Wealth Management held 97,321 shares of Vanguard Long-Term Bond ETF worth $6.71M as of Q2 2026.
  • Bay Harbor Wealth Management bought 753 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $51.6K.
  • Vanguard Long-Term Bond ETF made up 1.55% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Bay Harbor Wealth Management first reported a position in Vanguard Long-Term Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Bay Harbor Wealth Management's Vanguard Long-Term Bond ETF position peaked at $9.44M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.