Boenning & Scattergood’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Boenning & Scattergood’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
2022 Q4	$253K	Buy	+2,758	New	+$200K	0.04%	342
2022 Q2	–	Sell	-2,758	Closed	-$253K	–	377
2022 Q1	$253K	Hold	2,758	–	–	0.04%	342
2021 Q4	$284K	Buy	2,758 +2	+0.1%	+$207	0.05%	326
2021 Q3	$282K	Buy	2,756 +110	+4%	+$11.5K	0.05%	310
2021 Q2	$273K	Buy	2,646 +101	+4%	+$10.1K	0.05%	319
2021 Q1	$250K	Buy	2,545 +120	+5%	+$12.3K	0.05%	316
2020 Q4	$266K	Buy	2,425 +449	+23%	+$50K	0.06%	287
2020 Q3	$221K	Buy	+1,976	New	+$225K	0.05%	296

Other funds holding BLV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boenning & Scattergood's BLV Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Vanguard Long-Term Bond ETF (BLV) in Q4 2022: 2,758 shares worth $253K. The stake represents 0.04% of the portfolio and ranks #342 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in BLV as recently as Q1 2022.

Boenning & Scattergood first reported a position in BLV in Q3 2020 and has held it in 8 quarters since. The position peaked at $284K in Q4 2021. 269 funds tracked by Wall St. Rank hold BLV as of Q4 2022.

Boenning & Scattergood held 2,758 shares of Vanguard Long-Term Bond ETF worth $253K as of Q4 2022.
Vanguard Long-Term Bond ETF was a new Boenning & Scattergood position in Q4 2022.
Vanguard Long-Term Bond ETF made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #342 holding.
Boenning & Scattergood first reported a position in Vanguard Long-Term Bond ETF in Q3 2020 and has held it in 8 quarters since.
Boenning & Scattergood's Vanguard Long-Term Bond ETF position peaked at $284K in Q4 2021.
269 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.