Corient Private Wealth’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Corient Private Wealth’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 Q4	–	Sell	-14,853	Closed	-$1.05M	–	2731
2025 Q3	$1.05M	Buy	+14,853	New	+$1.03M	﹤0.01%	1405
2024 Q3	–	Sell	-7,448	Closed	-$524K	–	2476
2024 Q2	$524K	Sell	7,448 -524	-7%	-$36.7K	﹤0.01%	1615
2024 Q1	$577K	Buy	7,972 +1,015	+15%	+$73.2K	﹤0.01%	1563
2023 Q4	$519K	Sell	6,957 -3,294	-32%	-$226K	﹤0.01%	1590
2023 Q3	$687K	Buy	10,251 +14	+0.1%	+$998	﹤0.01%	1330
2023 Q2	$767K	Sell	10,237 -646	-6%	-$48.5K	﹤0.01%	1254
2023 Q1	$834K	Sell	10,883 -330	-3%	-$24.9K	﹤0.01%	1161
2022 Q4	$2.04M	Buy	+11,213	New	+$812K	0.01%	699

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

KIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Corient Private Wealth's BLV Position: Q4 2025 in Review

Corient Private Wealth sold out of Vanguard Long-Term Bond ETF (BLV) in Q4 2025, closing a stake of 14,853 shares — an estimated $1.05M sold.

Corient Private Wealth first reported a position in BLV in Q4 2022 and held it in 8 quarters. The position peaked at $2.04M in Q4 2022. 409 funds tracked by Wall St. Rank hold BLV as of Q4 2025.

Corient Private Wealth reported no remaining Vanguard Long-Term Bond ETF position as of Q4 2025 after selling out during the quarter.
Corient Private Wealth sold 14,853 Vanguard Long-Term Bond ETF shares in Q4 2025, an estimated $1.05M.
Corient Private Wealth first reported a position in Vanguard Long-Term Bond ETF in Q4 2022 and held it in 8 quarters.
Corient Private Wealth's Vanguard Long-Term Bond ETF position peaked at $2.04M in Q4 2022.
409 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.