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

Cardan Capital Partners’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
2021
Q3 		$696K Sell
6,805
-3,188
-32% -$335K 0.08% 140
2021
Q2 		$1.03M Sell
9,993
-2,787
-22% -$279K 0.11% 130
2021
Q1 		$1.25M Sell
12,780
-18,089
-59% -$1.86M 0.15% 116
2020
Q4 		$3.38M Sell
30,869
-3,432
-10% -$382K 0.42% 75
2020
Q3 		$3.84M Sell
34,301
-1,852
-5% -$211K 0.51% 60
2020
Q2 		$4.04M Sell
36,153
-37,820
-51% -$4.13M 0.58% 55
2020
Q1 		$7.89M Buy
73,973
+592
+0.8% +$61.8K 1.31% 14
2019
Q4 		$7.36M Buy
73,381
+378
+0.5% +$38.3K 0.99% 29
2019
Q3 		$7.5M Buy
73,003
+2,081
+3% +$209K 1.07% 27
2019
Q2 		$6.88M Buy
70,922
+1,001
+1% +$92.9K 1.05% 28
2019
Q1 		$6.44M Buy
69,921
+1,544
+2% +$137K 1.04% 28
2018
Q4 		$5.98M Buy
+68,377
New +$5.83M 1.05% 29
2016
Q4 		– Sell
-52,627
Closed -$5.19M – 111
2016
Q3 		$5.19M Buy
52,627
+20,002
+61% +$1.98M 1.16% 27
2016
Q2 		$3.2M Sell
32,625
-13,535
-29% -$1.28M 0.79% 41
2016
Q1 		$4.29M Buy
46,160
+16,015
+53% +$1.44M 1.07% 35
2015
Q4 		$2.62M Buy
+30,145
New +$2.67M 1.12% 30

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cardan Capital Partners's BLV Position: Q3 2021 in Review

Cardan Capital Partners reduced its Vanguard Long-Term Bond ETF (BLV) stake by 32% in Q3 2021, selling an estimated $335K and leaving 6,805 shares worth $696K. The position accounts for 0.08% of the portfolio, ranked #140.

Cardan Capital Partners first reported a position in BLV in Q4 2015 and has held it in 16 quarters since. The position peaked at $7.89M in Q1 2020. 257 funds tracked by Wall St. Rank hold BLV as of Q3 2021.

  • Cardan Capital Partners held 6,805 shares of Vanguard Long-Term Bond ETF worth $696K as of Q3 2021.
  • Cardan Capital Partners sold 3,188 Vanguard Long-Term Bond ETF shares in Q3 2021, an estimated $335K.
  • Vanguard Long-Term Bond ETF made up 0.08% of Cardan Capital Partners's portfolio in Q3 2021, its #140 holding.
  • Cardan Capital Partners first reported a position in Vanguard Long-Term Bond ETF in Q4 2015 and has held it in 16 quarters since.
  • Cardan Capital Partners's Vanguard Long-Term Bond ETF position peaked at $7.89M in Q1 2020.
  • 257 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.