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

Compass Ion 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 Q1	$218K	Hold	3,171	–	–	0.02%	264
2025 Q4	$220K	Hold	3,171	–	–	0.02%	254
2025 Q3	$225K	Hold	3,171	–	–	0.02%	257
2025 Q2	$221K	Hold	3,171	–	–	0.02%	250
2025 Q1	$223K	Hold	3,171	–	–	0.03%	242
2024 Q4	$217K	Hold	3,171	–	–	0.03%	241
2024 Q3	$238K	Buy	+3,171	New	+$233K	0.03%	232

Other funds holding BLV

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

KIM

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compass Ion Advisors's BLV Position: Q1 2026 in Review

Compass Ion Advisors held its Vanguard Long-Term Bond ETF (BLV) position steady in Q1 2026 at 3,171 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #264.

Compass Ion Advisors first reported a position in BLV in Q3 2024 and has held it in 7 quarters since. The position peaked at $238K in Q3 2024. 407 funds tracked by Wall St. Rank hold BLV as of Q1 2026.

Compass Ion Advisors held 3,171 shares of Vanguard Long-Term Bond ETF worth $218K as of Q1 2026.
Compass Ion Advisors left its Vanguard Long-Term Bond ETF share count unchanged in Q1 2026.
Vanguard Long-Term Bond ETF made up 0.02% of Compass Ion Advisors's portfolio in Q1 2026, its #264 holding.
Compass Ion Advisors first reported a position in Vanguard Long-Term Bond ETF in Q3 2024 and has held it in 7 quarters since.
Compass Ion Advisors's Vanguard Long-Term Bond ETF position peaked at $238K in Q3 2024.
407 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.