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Concourse Financial Group Securities’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-74,056
Closed -$5.08M – 238
2024
Q4 		$5.08M Buy
74,056
+3,048
+4% +$218K 0.29% 82
2024
Q3 		$5.34M Sell
71,008
-2,272
-3% -$167K 0.32% 73
2024
Q2 		$5.15M Buy
73,280
+268
+0.4% +$18.8K 0.32% 73
2024
Q1 		$5.28M Buy
73,012
+2,241
+3% +$162K 0.34% 69
2023
Q4 		$5.28M Buy
70,771
+657
+0.9% +$45K 0.38% 54
2023
Q3 		$4.7M Buy
70,114
+546
+0.8% +$38.9K 0.37% 58
2023
Q2 		$5.21M Buy
69,568
+967
+1% +$72.6K 0.4% 55
2023
Q1 		$5.26M Sell
68,601
-1,352
-2% -$102K 0.41% 54
2022
Q4 		$5.07M Sell
69,953
-2,268
-3% -$164K 0.41% 57
2022
Q3 		$5.2M Sell
72,221
-5,906
-8% -$467K 0.49% 39
2022
Q2 		$6.23M Sell
78,127
-1,885
-2% -$155K 0.53% 32
2022
Q1 		$7.34M Sell
80,012
-17,515
-18% -$1.67M 0.54% 31
2021
Q4 		$10M Buy
97,527
+584
+0.6% +$60.4K 0.57% 32
2021
Q3 		$9.92M Buy
96,943
+1,032
+1% +$108K 0.61% 30
2021
Q2 		$9.88M Buy
95,911
+5,638
+6% +$564K 0.62% 28
2021
Q1 		$8.86M Buy
90,273
+15,788
+21% +$1.62M 0.62% 32
2020
Q4 		$8.17M Buy
74,485
+7,964
+12% +$887K 0.61% 33
2020
Q3 		$7.44M Buy
66,521
+6,722
+11% +$766K 0.65% 31
2020
Q2 		$6.68M Buy
59,799
+5,780
+11% +$631K 0.65% 33
2020
Q1 		$5.76M Buy
54,019
+17,634
+48% +$1.84M 0.64% 30
2019
Q4 		$3.65M Buy
36,385
+26,400
+264% +$2.67M 0.36% 63
2019
Q3 		$1.02M Sell
9,985
-40,625
-80% -$4.08M 0.26% 74
2019
Q2 		$4.91M Sell
50,610
-2,550
-5% -$237K 0.5% 42
2019
Q1 		$4.9M Sell
53,160
-534
-1% -$47.4K 0.5% 40
2018
Q4 		$4.7M Buy
53,694
+39,283
+273% +$3.35M 0.56% 39
2018
Q3 		$1.26M Buy
+14,411
New +$1.28M 0.35% 63

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's BLV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2025, closing a stake of 74,056 shares — an estimated $5.08M sold.

Concourse Financial Group Securities first reported a position in BLV in Q3 2018 and held it in 26 quarters. The position peaked at $10M in Q4 2021. 370 funds tracked by Wall St. Rank hold BLV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 74,056 Vanguard Long-Term Bond ETF shares in Q1 2025, an estimated $5.08M.
  • Concourse Financial Group Securities first reported a position in Vanguard Long-Term Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Long-Term Bond ETF position peaked at $10M in Q4 2021.
  • 370 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.