BerganKDV Wealth Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

BerganKDV 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
2023 Q2	$2.73M	Sell	36,496 -20,205	-36%	-$1.52M	0.27%	69
2023 Q1	$4.35M	Buy	56,701 +22,657	+67%	+$1.71M	0.45%	53
2022 Q4	$2.47M	Buy	34,044 +3,622	+12%	+$262K	0.27%	76
2022 Q3	$2.19M	Buy	30,422 +30,372	+60,744%	+$2.4M	0.26%	76
2022 Q2	$4K	Sell	50 -6,094	-99%	-$502K	﹤0.01%	722
2022 Q1	$563K	Buy	6,144 +522	+9%	+$49.8K	0.06%	177
2021 Q4	$579K	Buy	5,622 +189	+3%	+$19.5K	0.06%	182
2021 Q3	$556K	Buy	5,433 +1,080	+25%	+$113K	0.06%	169
2021 Q2	$448K	Buy	4,353 +1,521	+54%	+$152K	0.05%	185
2021 Q1	$278K	Buy	+2,832	New	+$291K	0.04%	214

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LNC

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

TAIM

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

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

BerganKDV Wealth Management's BLV Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Vanguard Long-Term Bond ETF (BLV) stake by 36% in Q2 2023, selling an estimated $1.52M and leaving 36,496 shares worth $2.73M. The position accounts for 0.27% of the portfolio, ranked #69.

BerganKDV Wealth Management first reported a position in BLV in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.35M in Q1 2023. 307 funds tracked by Wall St. Rank hold BLV as of Q2 2023.

BerganKDV Wealth Management held 36,496 shares of Vanguard Long-Term Bond ETF worth $2.73M as of Q2 2023.
BerganKDV Wealth Management sold 20,205 Vanguard Long-Term Bond ETF shares in Q2 2023, an estimated $1.52M.
Vanguard Long-Term Bond ETF made up 0.27% of BerganKDV Wealth Management's portfolio in Q2 2023, its #69 holding.
BerganKDV Wealth Management first reported a position in Vanguard Long-Term Bond ETF in Q1 2021 and has held it in 10 quarters since.
BerganKDV Wealth Management's Vanguard Long-Term Bond ETF position peaked at $4.35M in Q1 2023.
307 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.