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D.A. Davidson & Co’s Vanguard Long-Term Bond ETF BLV Stock Holding History

D.A. Davidson & Co’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 		$2.32M Sell
33,649
-1,534
-4% -$105K 0.01% 698
2026
Q1 		$2.42M Buy
35,183
+1,319
+4% +$92.1K 0.01% 634
2025
Q4 		$2.35M Buy
33,864
+3,411
+11% +$241K 0.01% 619
2025
Q3 		$2.16M Buy
30,453
+644
+2% +$44.7K 0.01% 621
2025
Q2 		$2.07M Buy
29,809
+2,241
+8% +$153K 0.01% 600
2025
Q1 		$1.94M Buy
27,568
+896
+3% +$62.2K 0.02% 575
2024
Q4 		$1.83M Sell
26,672
-299
-1% -$21.3K 0.01% 592
2024
Q3 		$2.03M Buy
26,971
+7,633
+39% +$561K 0.02% 544
2024
Q2 		$1.36M Sell
19,338
-230
-1% -$16.1K 0.01% 642
2024
Q1 		$1.42M Buy
19,568
+346
+2% +$25K 0.01% 626
2023
Q4 		$1.43M Buy
19,222
+3,549
+23% +$243K 0.01% 602
2023
Q3 		$1.05M Buy
+15,673
New +$1.12M 0.01% 668
2017
Q3 		– Sell
-76
Closed -$7K – 1182
2017
Q2 		$7K Hold
76
– – ﹤0.01% 2131
2017
Q1 		$6K Buy
+76
New +$6.81K ﹤0.01% 2128
2013
Q4 		– Sell
-500
Closed -$41K – 2046
2013
Q3 		$41K Hold
500
– – ﹤0.01% 1177
2013
Q2 		$42K Buy
+500
New +$45.4K ﹤0.01% 1148

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.A. Davidson & Co's BLV Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Vanguard Long-Term Bond ETF (BLV) stake by 4.4% in Q2 2026, selling an estimated $105K and leaving 33,649 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #698.

D.A. Davidson & Co first reported a position in BLV in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.42M in Q1 2026. 409 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

  • D.A. Davidson & Co held 33,649 shares of Vanguard Long-Term Bond ETF worth $2.32M as of Q2 2026.
  • D.A. Davidson & Co sold 1,534 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $105K.
  • Vanguard Long-Term Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #698 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Long-Term Bond ETF in Q2 2013 and has held it in 16 quarters since.
  • D.A. Davidson & Co's Vanguard Long-Term Bond ETF position peaked at $2.42M in Q1 2026.
  • 409 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.