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DRW Securities’s Vanguard Long-Term Bond ETF BLV Stock Holding History

DRW Securities’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
2014
Q3 		– Sell
-4,796
Closed -$431K – 94
2014
Q2 		$431K Sell
4,796
-13,005
-73% -$1.15M 0.08% 76
2014
Q1 		$1.54M Buy
17,801
+5,208
+41% +$442K 0.12% 48
2013
Q4 		$1.03M Sell
12,593
-28,899
-70% -$2.39M 0.04% 80
2013
Q3 		$3.52M Buy
+41,492
New +$3.44M 0.27% 25

Other funds holding BLV

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's BLV Position: Q3 2014 in Review

DRW Securities sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2014, closing a stake of 4,796 shares — an estimated $431K sold.

DRW Securities first reported a position in BLV in Q3 2013 and held it in 4 quarters. The position peaked at $3.52M in Q3 2013. 65 funds tracked by Wall St. Rank hold BLV as of Q3 2014.

  • DRW Securities reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2014 after selling out during the quarter.
  • DRW Securities sold 4,796 Vanguard Long-Term Bond ETF shares in Q3 2014, an estimated $431K.
  • DRW Securities first reported a position in Vanguard Long-Term Bond ETF in Q3 2013 and held it in 4 quarters.
  • DRW Securities's Vanguard Long-Term Bond ETF position peaked at $3.52M in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2014.

Based on DRW Securities's 13F filing for Q3 2014, filed 14 Nov 2014.