Denver PWM’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Denver PWM’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
2022 Q4	–	Sell	-10,844	Closed	-$791K	–	102
2022 Q3	$791K	Buy	10,844 +42	+0.4%	+$3.32K	0.44%	49
2022 Q2	$873K	Sell	10,802 -155	-1%	-$12.8K	0.41%	49
2022 Q1	$1.01M	Buy	10,957 +329	+3%	+$31.4K	0.4%	47
2021 Q4	$1.08M	Buy	10,628 +781	+8%	+$80.7K	0.41%	51
2021 Q3	$1.01M	Buy	9,847 +152	+2%	+$16K	0.42%	49
2021 Q2	$998K	Buy	+9,695	New	+$969K	0.42%	50
2021 Q1	–	Sell	-7,358	Closed	-$804K	–	76
2020 Q4	$804K	Buy	+7,358	New	+$819K	0.4%	50

Other funds holding BLV

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Denver PWM's BLV Position: Q4 2022 in Review

Denver PWM sold out of Vanguard Long-Term Bond ETF (BLV) in Q4 2022, closing a stake of 10,844 shares — an estimated $791K sold.

Denver PWM first reported a position in BLV in Q4 2020 and held it in 7 quarters. The position peaked at $1.08M in Q4 2021. 268 funds tracked by Wall St. Rank hold BLV as of Q4 2022.

Denver PWM reported no remaining Vanguard Long-Term Bond ETF position as of Q4 2022 after selling out during the quarter.
Denver PWM sold 10,844 Vanguard Long-Term Bond ETF shares in Q4 2022, an estimated $791K.
Denver PWM first reported a position in Vanguard Long-Term Bond ETF in Q4 2020 and held it in 7 quarters.
Denver PWM's Vanguard Long-Term Bond ETF position peaked at $1.08M in Q4 2021.
268 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2022.

Based on Denver PWM's 13F filing for Q4 2022, filed 13 Jan 2023.