Country Trust Bank’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Country Trust Bank’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 Q2	$108K	Sell	1,560 -799	-34%	-$54.8K	﹤0.01%	158
2026 Q1	$162K	Sell	2,359 -698,318	-100%	-$48.8M	﹤0.01%	135
2025 Q4	$48.7M	Buy	700,677 +347,564	+98%	+$24.6M	0.88%	26
2025 Q3	$25M	Buy	353,113 +349,708	+10,270%	+$24.3M	0.55%	58
2025 Q2	$237K	Sell	3,405 -55,646	-94%	-$3.79M	0.01%	132
2025 Q1	$4.16M	Sell	59,051 -22,392	-27%	-$1.55M	0.1%	79
2024 Q4	$5.57M	Sell	81,443 -2,115	-3%	-$151K	0.14%	77
2024 Q3	$6.28M	Sell	83,558 -4,178	-5%	-$307K	0.15%	77
2024 Q2	$6.17M	Sell	87,736 -206,427	-70%	-$14.5M	0.16%	75
2024 Q1	$21.3M	Buy	294,163 +37,637	+15%	+$2.72M	0.55%	67
2023 Q4	$19.1M	Buy	256,526 +6,785	+3%	+$465K	0.53%	67
2023 Q3	$16.7M	Sell	249,741 -938	-0.4%	-$66.8K	0.49%	71
2023 Q2	$18.8M	Sell	250,679 -3,327	-1%	-$250K	0.51%	70
2023 Q1	$19.5M	Buy	254,006 +253,721	+89,025%	+$19.2M	0.55%	69
2022 Q4	$20.6K	Buy	+285	New	+$20.6K	﹤0.01%	223

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Country Trust Bank's BLV Position: Q2 2026 in Review

Country Trust Bank reduced its Vanguard Long-Term Bond ETF (BLV) stake by 34% in Q2 2026, selling an estimated $54.8K and leaving 1,560 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

Country Trust Bank first reported a position in BLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $48.7M in Q4 2025. 317 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

Country Trust Bank held 1,560 shares of Vanguard Long-Term Bond ETF worth $108K as of Q2 2026.
Country Trust Bank sold 799 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $54.8K.
Vanguard Long-Term Bond ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #158 holding.
Country Trust Bank first reported a position in Vanguard Long-Term Bond ETF in Q4 2022 and has held it in 15 quarters since.
Country Trust Bank's Vanguard Long-Term Bond ETF position peaked at $48.7M in Q4 2025.
317 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.