Conning Inc’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Conning Inc’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
2024 Q2	–	Sell	-210,000	Closed	-$15.2M	–	351
2024 Q1	$15.2M	Hold	210,000	–	–	0.5%	66
2023 Q4	$15.7M	Hold	210,000	–	–	0.55%	69
2023 Q3	$14.1M	Hold	210,000	–	–	0.51%	68
2023 Q2	$15.7M	Buy	210,000 +140,000	+200%	+$10.5M	0.53%	69
2023 Q1	$5.36M	Hold	70,000	–	–	0.18%	107
2022 Q4	$5.07M	Buy	+70,000	New	+$5.07M	0.16%	116

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Conning Inc's BLV Position: Q2 2024 in Review

Conning Inc sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2024, closing a stake of 210,000 shares — an estimated $15.2M sold.

Conning Inc first reported a position in BLV in Q4 2022 and held it in 6 quarters. The position peaked at $15.7M in Q2 2023. 367 funds tracked by Wall St. Rank hold BLV as of Q2 2024.

Conning Inc reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2024 after selling out during the quarter.
Conning Inc sold 210,000 Vanguard Long-Term Bond ETF shares in Q2 2024, an estimated $15.2M.
Conning Inc first reported a position in Vanguard Long-Term Bond ETF in Q4 2022 and held it in 6 quarters.
Conning Inc's Vanguard Long-Term Bond ETF position peaked at $15.7M in Q2 2023.
367 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2024.

Based on Conning Inc's 13F filing for Q2 2024, filed 26 Jul 2024.