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

Bison Wealth’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
2020 Q4	–	Sell	-17	Closed	-$2K	–	411
2020 Q3	$2K	Buy	+17	New	+$1.94K	﹤0.01%	352
2016 Q4	–	Sell	-5,864	Closed	-$578K	–	186
2016 Q3	$578K	Sell	5,864 -5,491	-48%	-$543K	0.49%	62
2016 Q2	$1.11M	Buy	11,355 +35	+0.3%	+$3.31K	0.67%	49
2016 Q1	$1.05M	Buy	11,320 +594	+6%	+$53.4K	0.68%	45
2015 Q4	$928K	Sell	10,726 -685	-6%	-$60.7K	0.53%	56
2015 Q3	$1.02M	Sell	11,411 -621	-5%	-$55.2K	0.67%	38
2015 Q2	$1.05M	Sell	12,032 -2,999	-20%	-$274K	0.61%	44
2015 Q1	$1.45M	Buy	+15,031	New	+$1.45M	0.88%	25

Other funds holding BLV

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BCMIO

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bison Wealth's BLV Position: Q4 2020 in Review

Bison Wealth sold out of Vanguard Long-Term Bond ETF (BLV) in Q4 2020, closing a stake of 17 shares — an estimated $2K sold.

Bison Wealth first reported a position in BLV in Q1 2015 and held it in 8 quarters. The position peaked at $1.45M in Q1 2015. 267 funds tracked by Wall St. Rank hold BLV as of Q4 2020.

Bison Wealth reported no remaining Vanguard Long-Term Bond ETF position as of Q4 2020 after selling out during the quarter.
Bison Wealth sold 17 Vanguard Long-Term Bond ETF shares in Q4 2020, an estimated $2K.
Bison Wealth first reported a position in Vanguard Long-Term Bond ETF in Q1 2015 and held it in 8 quarters.
Bison Wealth's Vanguard Long-Term Bond ETF position peaked at $1.45M in Q1 2015.
267 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2020.

Based on Bison Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.