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Brinker Capital Investments’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Brinker Capital Investments’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
2026
Q2 		$25.3M Buy
366,958
+84,378
+30% +$5.79M 0.19% 82
2026
Q1 		$19.4M Buy
282,580
+43,624
+18% +$3.05M 0.17% 103
2025
Q4 		$16.6M Buy
238,956
+12,081
+5% +$855K 0.12% 148
2025
Q3 		$16.1M Buy
226,875
+8,311
+4% +$577K 0.12% 145
2025
Q2 		$15.2M Buy
218,564
+13,917
+7% +$949K 0.13% 137
2025
Q1 		$14.4M Buy
204,647
+35,341
+21% +$2.45M 0.14% 131
2024
Q4 		$11.6M Sell
169,306
-9,581
-5% -$684K 0.12% 162
2024
Q3 		$13.4M Buy
178,887
+18,976
+12% +$1.39M 0.13% 149
2024
Q2 		$11.2M Buy
159,911
+5,221
+3% +$366K 0.12% 165
2024
Q1 		$11.2M Sell
154,690
-1,005
-0.6% -$72.5K 0.12% 173
2023
Q4 		$11.4M Buy
155,695
+21,496
+16% +$1.47M 0.13% 156
2023
Q3 		$9M Sell
134,199
-1,702
-1% -$121K 0.11% 186
2023
Q2 		$10.2M Buy
135,901
+5,738
+4% +$431K 0.11% 183
2023
Q1 		$9.98M Buy
+130,163
New +$9.84M 0.12% 157

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital Investments's BLV Position: Q2 2026 in Review

Brinker Capital Investments increased its Vanguard Long-Term Bond ETF (BLV) stake by 30% in Q2 2026, buying an estimated $5.79M and bringing the position to 366,958 shares worth $25.3M. The position accounts for 0.19% of the portfolio, ranked #82.

Brinker Capital Investments first reported a position in BLV in Q1 2023 and has held it in 14 quarters since. 408 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

  • Brinker Capital Investments held 366,958 shares of Vanguard Long-Term Bond ETF worth $25.3M as of Q2 2026.
  • Brinker Capital Investments bought 84,378 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $5.79M.
  • Vanguard Long-Term Bond ETF made up 0.19% of Brinker Capital Investments's portfolio in Q2 2026, its #82 holding.
  • Brinker Capital Investments first reported a position in Vanguard Long-Term Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • 408 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.