Cape Investment Advisory’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Cape Investment Advisory’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	$63.4K	Buy	+920	New	+$63.1K	0.02%	437
2026 Q1	–	Sell	-1,045	Closed	-$72.6K	–	333
2025 Q4	$72.6K	Buy	1,045 +406	+64%	+$28.7K	0.02%	348
2025 Q3	$45.3K	Sell	639 -351	-35%	-$24.4K	0.04%	234
2025 Q2	$68.9K	Buy	990 +470	+90%	+$32.1K	0.03%	322
2025 Q1	$36.6K	Buy	520 +241	+86%	+$16.7K	0.01%	381
2024 Q4	$19.1K	Sell	279 -447	-62%	-$31.9K	0.01%	487
2024 Q3	$54.6K	Buy	726 +136	+23%	+$9.99K	0.02%	306
2024 Q2	$41.5K	Sell	590 -7	-1%	-$490	0.02%	319
2024 Q1	$43.2K	Sell	597 -427	-42%	-$30.8K	0.02%	328
2023 Q4	$76.4K	Buy	1,024 +625	+157%	+$42.8K	0.04%	278
2023 Q3	$26.8K	Sell	399 -1,046	-72%	-$74.5K	0.02%	394
2023 Q2	$108K	Buy	1,445 +955	+195%	+$71.7K	0.06%	194
2023 Q1	$37.6K	Buy	+490	New	+$37K	0.02%	320

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

Cape Investment Advisory's BLV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vanguard Long-Term Bond ETF (BLV) in Q2 2026: 920 shares worth $63.4K. The stake represents 0.02% of the portfolio and ranks #437 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BLV as recently as Q4 2025.

Cape Investment Advisory first reported a position in BLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $108K in Q2 2023. 408 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

Cape Investment Advisory held 920 shares of Vanguard Long-Term Bond ETF worth $63.4K as of Q2 2026.
Vanguard Long-Term Bond ETF was a new Cape Investment Advisory position in Q2 2026.
Vanguard Long-Term Bond ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #437 holding.
Cape Investment Advisory first reported a position in Vanguard Long-Term Bond ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Vanguard Long-Term Bond ETF position peaked at $108K in Q2 2023.
408 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.