Caldwell Trust’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Caldwell Trust’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	$129K	Hold	1,870	–	–	0.01%	379
2026 Q1	$129K	Buy	+1,870	New	+$131K	0.01%	380
2021 Q4	–	Sell	-300	Closed	-$30.7K	–	744
2021 Q3	$30.7K	Hold	300	–	–	﹤0.01%	511
2021 Q2	$30.9K	Hold	300	–	–	﹤0.01%	515
2021 Q1	$29.4K	Hold	300	–	–	﹤0.01%	506
2020 Q4	$32.9K	Hold	300	–	–	0.01%	474
2020 Q3	$33.6K	Hold	300	–	–	0.01%	459
2020 Q2	$33.5K	Hold	300	–	–	0.01%	471
2020 Q1	$32K	Hold	300	–	–	0.01%	471
2019 Q4	$30.1K	Buy	+300	New	+$30.4K	﹤0.01%	531

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caldwell Trust's BLV Position: Q2 2026 in Review

Caldwell Trust held its Vanguard Long-Term Bond ETF (BLV) position steady in Q2 2026 at 1,870 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #379.

Caldwell Trust first reported a position in BLV in Q4 2019 and has held it in 10 quarters since. 409 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

Caldwell Trust held 1,870 shares of Vanguard Long-Term Bond ETF worth $129K as of Q2 2026.
Caldwell Trust left its Vanguard Long-Term Bond ETF share count unchanged in Q2 2026.
Vanguard Long-Term Bond ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #379 holding.
Caldwell Trust first reported a position in Vanguard Long-Term Bond ETF in Q4 2019 and has held it in 10 quarters since.
409 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.