Cary Street Partners Investment Advisory’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Cary Street Partners 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
2023 Q4	–	Sell	-338	Closed	-$22.7K	–	768
2023 Q3	$22.7K	Hold	338	–	–	﹤0.01%	1079
2023 Q2	$25.3K	Buy	338 +309	+1,066%	+$23.2K	﹤0.01%	985
2023 Q1	$2.22K	Sell	29 -7	-19%	-$529	﹤0.01%	1486
2022 Q4	$2.61K	Buy	+36	New	+$2.61K	﹤0.01%	1465
2020 Q4	–	Sell	-62	Closed	-$7K	–	414
2020 Q3	$7K	Buy	+62	New	+$7.06K	﹤0.01%	802

Other funds holding BLV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's BLV Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Long-Term Bond ETF (BLV) in Q4 2023, closing a stake of 338 shares — an estimated $22.7K sold.

Cary Street Partners Investment Advisory first reported a position in BLV in Q3 2020 and held it in 5 quarters. The position peaked at $25.3K in Q2 2023. 365 funds tracked by Wall St. Rank hold BLV as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Vanguard Long-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 338 Vanguard Long-Term Bond ETF shares in Q4 2023, an estimated $22.7K.
Cary Street Partners Investment Advisory first reported a position in Vanguard Long-Term Bond ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Vanguard Long-Term Bond ETF position peaked at $25.3K in Q2 2023.
365 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.