CAPTRUST Financial Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $392K | Sell |
5,706
-1,142
| -17% | -$79.7K | ﹤0.01% | 2194 |
|
|
2025
Q4 | $476K | Sell |
6,848
-1,271
| -16% | -$89.9K | ﹤0.01% | 1928 |
|
|
2025
Q3 | $575K | Sell |
8,119
-143
| -2% | -$9.92K | ﹤0.01% | 1726 |
|
|
2025
Q2 | $575K | Buy |
8,262
+344
| +4% | +$23.5K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $558K | Sell |
7,918
-39
| -0.5% | -$2.71K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $545K | Sell |
7,957
-1,111
| -12% | -$79.3K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $682K | Buy |
9,068
+38
| +0.4% | +$2.79K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $635K | Buy |
9,030
+386
| +4% | +$27K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $625K | Buy |
8,644
+1,268
| +17% | +$91.5K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $550K | Sell |
7,376
-258
| -3% | -$17.7K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $512K | Buy |
7,634
+512
| +7% | +$36.5K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $534K | Sell |
7,122
-28
| -0.4% | -$2.1K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $548K | Sell |
7,150
-1,096
| -13% | -$82.9K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $597K | Sell |
8,246
-2,029
| -20% | -$147K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $739K | Sell |
10,275
-642
| -6% | -$50.8K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $870K | Sell |
10,917
-3,284
| -23% | -$270K | 0.01% | 904 |
|
|
2022
Q1 | $1.3M | Sell |
14,201
-2,514
| -15% | -$240K | 0.01% | 744 |
|
|
2021
Q4 | $1.72M | Sell |
16,715
-5,100
| -23% | -$527K | 0.01% | 607 |
|
|
2021
Q3 | $2.23M | Sell |
21,815
-22,902
| -51% | -$2.4M | 0.02% | 500 |
|
|
2021
Q2 | $4.61M | Buy |
44,717
+25,160
| +129% | +$2.51M | 0.04% | 316 |
|
|
2021
Q1 | $1.92M | Buy |
19,557
+8,748
| +81% | +$898K | 0.02% | 477 |
|
|
2020
Q4 | $1.19M | Buy |
10,809
+2,426
| +29% | +$270K | 0.02% | 560 |
|
|
2020
Q3 | $940K | Buy |
8,383
+811
| +11% | +$92.4K | 0.02% | 528 |
|
|
2020
Q2 | $849K | Sell |
7,572
-55
| -0.7% | -$6.01K | 0.01% | 551 |
|
|
2020
Q1 | $807K | Sell |
7,627
-507
| -6% | -$53K | 0.02% | 462 |
|
|
2019
Q4 | $820K | Buy |
8,134
+8,065
| +11,688% | +$817K | 0.01% | 552 |
|
|
2019
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q2 | $7K | Buy |
+69
| New | +$6.41K | ﹤0.01% | 1572 |
|
|
2018
Q1 | – | Sell |
-145
| Closed | -$14K | – | 1328 |
|
|
2017
Q4 | $14K | Hold |
145
| – | – | ﹤0.01% | 898 |
|
|
2017
Q3 | $13K | Buy |
+145
| New | +$13.6K | ﹤0.01% | 408 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$720K | – | 268 |
|
|
2017
Q1 | $720K | Sell |
8,000
-2,000
| -20% | -$179K | 0.07% | 51 |
|
|
2016
Q4 | $891K | Buy |
+10,000
| New | +$920K | 0.08% | 48 |
|
Other funds holding BLV
LNC
KIM
ETC
CAPTRUST Financial Advisors's BLV Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Vanguard Long-Term Bond ETF (BLV) stake by 17% in Q1 2026, selling an estimated $79.7K and leaving 5,706 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.
CAPTRUST Financial Advisors first reported a position in BLV in Q4 2016 and has held it in 32 quarters since. The position peaked at $4.61M in Q2 2021. 407 funds tracked by Wall St. Rank hold BLV as of Q1 2026.
- CAPTRUST Financial Advisors held 5,706 shares of Vanguard Long-Term Bond ETF worth $392K as of Q1 2026.
- CAPTRUST Financial Advisors sold 1,142 Vanguard Long-Term Bond ETF shares in Q1 2026, an estimated $79.7K.
- Vanguard Long-Term Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2194 holding.
- CAPTRUST Financial Advisors first reported a position in Vanguard Long-Term Bond ETF in Q4 2016 and has held it in 32 quarters since.
- CAPTRUST Financial Advisors's Vanguard Long-Term Bond ETF position peaked at $4.61M in Q2 2021.
- 407 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.