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 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Exchange Traded Concepts's BLV Position: Q1 2026 in Review

Exchange Traded Concepts increased its Vanguard Long-Term Bond ETF (BLV) stake by 5.3% in Q1 2026, buying an estimated $6.09M and bringing the position to 1,746,908 shares worth $120M. The position accounts for 0.85% of the portfolio, ranked #18.

Exchange Traded Concepts first reported a position in BLV in Q3 2021 and has held it in 12 quarters since. The position peaked at $194M in Q3 2021. 407 funds tracked by Wall St. Rank hold BLV as of Q1 2026.

Exchange Traded Concepts held 1,746,908 shares of Vanguard Long-Term Bond ETF worth $120M as of Q1 2026.
Exchange Traded Concepts bought 87,304 Vanguard Long-Term Bond ETF shares in Q1 2026, an estimated $6.09M.
Vanguard Long-Term Bond ETF made up 0.85% of Exchange Traded Concepts's portfolio in Q1 2026, its #18 holding.
Exchange Traded Concepts first reported a position in Vanguard Long-Term Bond ETF in Q3 2021 and has held it in 12 quarters since.
Exchange Traded Concepts's Vanguard Long-Term Bond ETF position peaked at $194M in Q3 2021.
407 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.