Fiduciary Alliance’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Fiduciary Alliance’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
2023 Q3	–	Sell	-387	Closed	-$29K	–	256
2023 Q2	$29K	Buy	+387	New	+$29.1K	0.01%	393
2023 Q1	–	Sell	-221	Closed	-$16K	–	233
2022 Q4	$16K	Buy	+221	New	+$16K	﹤0.01%	338

Other funds holding BLV

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

LNC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fiduciary Alliance's BLV Position: Q3 2023 in Review

Fiduciary Alliance sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2023, closing a stake of 387 shares — an estimated $29K sold.

Fiduciary Alliance first reported a position in BLV in Q4 2022 and held it in 2 quarters. The position peaked at $29K in Q2 2023. 300 funds tracked by Wall St. Rank hold BLV as of Q3 2023.

Fiduciary Alliance reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 387 Vanguard Long-Term Bond ETF shares in Q3 2023, an estimated $29K.
Fiduciary Alliance first reported a position in Vanguard Long-Term Bond ETF in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Vanguard Long-Term Bond ETF position peaked at $29K in Q2 2023.
300 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.