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

Diversified Trust’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	$276K	Hold	4,002	–	–	﹤0.01%	939
2026 Q1	$275K	Hold	4,002	–	–	0.01%	873
2025 Q4	$278K	Hold	4,002	–	–	0.01%	858
2025 Q3	$284K	Sell	4,002 -681	-15%	-$47.3K	0.01%	820
2025 Q2	$326K	Sell	4,683 -596	-11%	-$40.6K	0.01%	727
2025 Q1	$372K	Buy	+5,279	New	+$366K	0.01%	664

Other funds holding BLV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

EPP

ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

PIC

Platt Investment Counsel Lake Mary, Florida $149M AUM 19.81% 1-Year Est. Return

Diversified Trust's BLV Position: Q2 2026 in Review

Diversified Trust held its Vanguard Long-Term Bond ETF (BLV) position steady in Q2 2026 at 4,002 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Diversified Trust first reported a position in BLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $372K in Q1 2025. 102 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

Diversified Trust held 4,002 shares of Vanguard Long-Term Bond ETF worth $276K as of Q2 2026.
Diversified Trust left its Vanguard Long-Term Bond ETF share count unchanged in Q2 2026.
Vanguard Long-Term Bond ETF made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #939 holding.
Diversified Trust first reported a position in Vanguard Long-Term Bond ETF in Q1 2025 and has held it in 6 quarters since.
Diversified Trust's Vanguard Long-Term Bond ETF position peaked at $372K in Q1 2025.
102 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.