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

Cobblestone Capital 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
2019 Q3	–	Sell	-20,485	Closed	-$1.99M	–	241
2019 Q2	$1.99M	Hold	20,485	–	–	0.18%	69
2019 Q1	$1.89M	Sell	20,485 -8,945	-30%	-$793K	0.18%	67
2018 Q4	$2.58M	Hold	29,430	–	–	0.27%	62
2018 Q3	$2.57M	Hold	29,430	–	–	0.24%	63
2018 Q2	$2.61M	Hold	29,430	–	–	0.26%	62
2018 Q1	$2.67M	Hold	29,430	–	–	0.27%	63
2017 Q4	$2.8M	Buy	+29,430	New	+$2.77M	0.28%	64

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cobblestone Capital Advisors's BLV Position: Q3 2019 in Review

Cobblestone Capital Advisors sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2019, closing a stake of 20,485 shares — an estimated $1.99M sold.

Cobblestone Capital Advisors first reported a position in BLV in Q4 2017 and held it in 7 quarters. The position peaked at $2.8M in Q4 2017. 171 funds tracked by Wall St. Rank hold BLV as of Q3 2019.

Cobblestone Capital Advisors reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2019 after selling out during the quarter.
Cobblestone Capital Advisors sold 20,485 Vanguard Long-Term Bond ETF shares in Q3 2019, an estimated $1.99M.
Cobblestone Capital Advisors first reported a position in Vanguard Long-Term Bond ETF in Q4 2017 and held it in 7 quarters.
Cobblestone Capital Advisors's Vanguard Long-Term Bond ETF position peaked at $2.8M in Q4 2017.
171 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.