BC
BLV icon

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

Brinker Capital’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
2015
Q1 		– Sell
-2,639
Closed -$249K – 138
2014
Q4 		$249K Buy
+2,639
New +$244K 0.02% 151

Other funds holding BLV

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brinker Capital's BLV Position: Q1 2015 in Review

Brinker Capital sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2015, closing a stake of 2,639 shares — an estimated $249K sold.

Brinker Capital first reported a position in BLV in Q4 2014 and held it in 1 quarter. The position peaked at $249K in Q4 2014. 82 funds tracked by Wall St. Rank hold BLV as of Q1 2015.

  • Brinker Capital reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Brinker Capital sold 2,639 Vanguard Long-Term Bond ETF shares in Q1 2015, an estimated $249K.
  • Brinker Capital first reported a position in Vanguard Long-Term Bond ETF in Q4 2014 and held it in 1 quarter.
  • Brinker Capital's Vanguard Long-Term Bond ETF position peaked at $249K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2015.

Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.