Exchange Traded Concepts’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Exchange Traded Concepts’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	$135M	Buy	1,962,978 +216,070	+12%	+$14.8M	0.62%	22
2026 Q1	$120M	Buy	1,746,908 +87,304	+5%	+$6.09M	0.85%	18
2025 Q4	$115M	Buy	1,659,604 +614,246	+59%	+$43.5M	0.88%	17
2025 Q3	$74.1M	Buy	1,045,358 +302,652	+41%	+$21M	0.63%	24
2025 Q2	$51.6M	Buy	+742,706	New	+$50.6M	0.63%	24
2025 Q1	–	Sell	-113,250	Closed	-$7.75M	–	1279
2024 Q4	$7.75M	Sell	113,250 -20,914	-16%	-$1.49M	0.15%	154
2024 Q3	$10.1M	Sell	134,164 -11,329	-8%	-$833K	0.24%	111
2024 Q2	$10.2M	Sell	145,493 -20,223	-12%	-$1.42M	0.26%	95
2024 Q1	$12M	Sell	165,716 -531,954	-76%	-$38.4M	0.31%	94
2023 Q4	$52M	Buy	+697,670	New	+$47.8M	1.39%	8
2023 Q3	–	Sell	-2,114,708	Closed	-$158M	–	1333
2023 Q2	$158M	Buy	+2,114,708	New	+$159M	3.9%	1
2022 Q1	–	Sell	-421,888	Closed	-$43.4M	–	1218
2021 Q4	$43.4M	Sell	421,888 -1,474,555	-78%	-$152M	0.84%	21
2021 Q3	$194M	Buy	+1,896,443	New	+$199M	4.96%	5

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Exchange Traded Concepts's BLV Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vanguard Long-Term Bond ETF (BLV) stake by 12% in Q2 2026, buying an estimated $14.8M and bringing the position to 1,962,978 shares worth $135M. The position accounts for 0.62% of the portfolio, ranked #22.

Exchange Traded Concepts first reported a position in BLV in Q3 2021 and has held it in 13 quarters since. The position peaked at $194M in Q3 2021. 411 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

Exchange Traded Concepts held 1,962,978 shares of Vanguard Long-Term Bond ETF worth $135M as of Q2 2026.
Exchange Traded Concepts bought 216,070 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $14.8M.
Vanguard Long-Term Bond ETF made up 0.62% of Exchange Traded Concepts's portfolio in Q2 2026, its #22 holding.
Exchange Traded Concepts first reported a position in Vanguard Long-Term Bond ETF in Q3 2021 and has held it in 13 quarters since.
Exchange Traded Concepts's Vanguard Long-Term Bond ETF position peaked at $194M in Q3 2021.
411 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.