CGN Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History

CGN Advisors’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	$319K	Buy	4,632 +98	+2%	+$6.72K	0.02%	271
2026 Q1	$312K	Buy	4,534 +27	+0.6%	+$1.89K	0.02%	266
2025 Q4	$313K	Buy	4,507 +184	+4%	+$13K	0.02%	265
2025 Q3	$306K	Buy	4,323 +44	+1%	+$3.05K	0.03%	263
2025 Q2	$298K	Buy	4,279 +44	+1%	+$3K	0.03%	263
2025 Q1	$298K	Buy	4,235 +34	+0.8%	+$2.36K	0.03%	260
2024 Q4	$287K	Buy	4,201 +78	+2%	+$5.57K	0.03%	257
2024 Q3	$310K	Buy	+4,123	New	+$303K	0.03%	240
2021 Q4	–	Sell	-2,505	Closed	-$256K	–	216
2021 Q3	$256K	Sell	2,505 -190	-7%	-$19.9K	0.08%	173
2021 Q2	$278K	Sell	2,695 -90	-3%	-$9K	0.09%	179
2021 Q1	$273K	Sell	2,785 -564	-17%	-$57.9K	0.1%	168
2020 Q4	$367K	Buy	+3,349	New	+$373K	0.15%	134

Other funds holding BLV

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Platt Investment Counsel Lake Mary, Florida $149M AUM 19.81% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return