BBVA USA Bancshares’s Vanguard Long-Term Bond ETF BLV Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$636K	Buy	6,481 +260	+4%	+$26.7K	0.03%	363
2020 Q4	$682K	Buy	6,221 +3,311	+114%	+$369K	0.04%	345
2020 Q3	$325K	Buy	2,910 +736	+34%	+$83.8K	0.02%	431
2020 Q2	$242K	Buy	2,174 +233	+12%	+$25.5K	0.01%	473
2020 Q1	$207K	Sell	1,941 -233	-11%	-$24.3K	0.01%	458
2019 Q4	$218K	Buy	+2,174	New	+$220K	0.01%	493
2019 Q3	–	Sell	-2,102	Closed	-$204K	–	388
2019 Q2	$204K	Buy	+2,102	New	+$195K	0.01%	508

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BBVA USA Bancshares's BLV Position: Q1 2021 in Review

BBVA USA Bancshares increased its Vanguard Long-Term Bond ETF (BLV) stake by 4.2% in Q1 2021, buying an estimated $26.7K and bringing the position to 6,481 shares worth $636K. The position accounts for 0.03% of the portfolio, ranked #363.

BBVA USA Bancshares first reported a position in BLV in Q2 2019 and has held it in 7 quarters since. The position peaked at $682K in Q4 2020. 243 funds tracked by Wall St. Rank hold BLV as of Q1 2021.

BBVA USA Bancshares held 6,481 shares of Vanguard Long-Term Bond ETF worth $636K as of Q1 2021.
BBVA USA Bancshares bought 260 Vanguard Long-Term Bond ETF shares in Q1 2021, an estimated $26.7K.
Vanguard Long-Term Bond ETF made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #363 holding.
BBVA USA Bancshares first reported a position in Vanguard Long-Term Bond ETF in Q2 2019 and has held it in 7 quarters since.
BBVA USA Bancshares's Vanguard Long-Term Bond ETF position peaked at $682K in Q4 2020.
243 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.