BFEC
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Benjamin F. Edwards & Company’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$4.34M Buy
61,697
+771
+1% +$54K 0.08% 241
2024
Q1 		$4.41M Buy
60,926
+1,524
+3% +$110K 0.08% 229
2023
Q4 		$4.43M Buy
59,402
+58,376
+5,690% +$4M 0.09% 215
2023
Q3 		$69K Buy
1,026
+112
+12% +$7.98K ﹤0.01% 991
2023
Q2 		$68K Sell
914
-11
-1% -$826 ﹤0.01% 999
2023
Q1 		$71K Sell
925
-391
-30% -$29.6K ﹤0.01% 1003
2022
Q4 		$95K Sell
1,316
-2,451
-65% -$177K ﹤0.01% 916
2022
Q3 		$271K Sell
3,767
-123
-3% -$9.73K 0.01% 579
2022
Q2 		$310K Buy
3,890
+2,038
+110% +$168K 0.02% 546
2022
Q1 		$170K Buy
1,852
+902
+95% +$86K 0.01% 726
2021
Q4 		$98K Buy
950
+146
+18% +$15.1K ﹤0.01% 882
2021
Q3 		$82K Buy
804
+80
+11% +$8.4K ﹤0.01% 902
2021
Q2 		$75K Buy
724
+36
+5% +$3.6K ﹤0.01% 927
2021
Q1 		$68K Buy
688
+61
+10% +$6.26K ﹤0.01% 932
2020
Q4 		$69K Buy
+627
New +$69.8K ﹤0.01% 881

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Benjamin F. Edwards & Company's BLV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vanguard Long-Term Bond ETF (BLV) stake by 1.3% in Q2 2024, buying an estimated $54K and bringing the position to 61,697 shares worth $4.34M. The position accounts for 0.08% of the portfolio, ranked #241.

Benjamin F. Edwards & Company first reported a position in BLV in Q4 2020 and has held it in 15 quarters since. The position peaked at $4.43M in Q4 2023. 367 funds tracked by Wall St. Rank hold BLV as of Q2 2024.

  • Benjamin F. Edwards & Company held 61,697 shares of Vanguard Long-Term Bond ETF worth $4.34M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 771 Vanguard Long-Term Bond ETF shares in Q2 2024, an estimated $54K.
  • Vanguard Long-Term Bond ETF made up 0.08% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #241 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard Long-Term Bond ETF in Q4 2020 and has held it in 15 quarters since.
  • Benjamin F. Edwards & Company's Vanguard Long-Term Bond ETF position peaked at $4.43M in Q4 2023.
  • 367 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.