FinTrust Capital Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$27.1K	Hold	360	–	–	﹤0.01%	748
2024 Q2	$25.3K	Sell	360 -46	-11%	-$3.22K	﹤0.01%	714
2024 Q1	$29.4K	Hold	406	–	–	0.01%	663
2023 Q4	$30.3K	Hold	406	–	–	0.01%	620
2023 Q3	$27.2K	Hold	406	–	–	0.01%	603
2023 Q2	$29.4K	Hold	406	–	–	0.01%	562
2023 Q1	$29.4K	Hold	406	–	–	0.01%	561
2022 Q4	$29.4K	Hold	406	–	–	0.01%	560
2022 Q3	$28K	Sell	406 -115	-22%	-$9.09K	0.01%	636
2022 Q2	$43K	Sell	521 -828	-61%	-$68.1K	0.01%	559
2022 Q1	$124K	Buy	1,349 +828	+159%	+$79K	0.03%	378
2021 Q4	$54K	Hold	521	–	–	0.01%	533
2021 Q3	$53K	Sell	521 -90	-15%	-$9.45K	0.01%	543
2021 Q2	$63K	Sell	611 -141	-19%	-$14.1K	0.02%	518
2021 Q1	$74K	Hold	752	–	–	0.02%	473
2020 Q4	$82K	Buy	752 +133	+21%	+$14.8K	0.03%	418
2020 Q3	$69K	Sell	619 -462	-43%	-$52.6K	0.01%	432
2020 Q2	$121K	Hold	1,081	–	–	0.05%	294
2020 Q1	$115K	Hold	1,081	–	–	0.06%	267
2019 Q4	$108K	Hold	1,081	–	–	0.04%	310
2019 Q3	$111K	Hold	1,081	–	–	0.04%	320
2019 Q2	$105K	Hold	1,081	–	–	0.04%	285
2019 Q1	$100K	Sell	1,081 -80	-7%	-$7.09K	0.04%	270
2018 Q4	$102K	Buy	+1,161	New	+$99K	0.05%	260

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

FinTrust Capital Advisors's BLV Position: Q3 2024 in Review

FinTrust Capital Advisors held its Vanguard Long-Term Bond ETF (BLV) position steady in Q3 2024 at 360 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

FinTrust Capital Advisors first reported a position in BLV in Q4 2018 and has held it in 24 quarters since. The position peaked at $124K in Q1 2022. 364 funds tracked by Wall St. Rank hold BLV as of Q3 2024.

FinTrust Capital Advisors held 360 shares of Vanguard Long-Term Bond ETF worth $27.1K as of Q3 2024.
FinTrust Capital Advisors left its Vanguard Long-Term Bond ETF share count unchanged in Q3 2024.
Vanguard Long-Term Bond ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #748 holding.
FinTrust Capital Advisors first reported a position in Vanguard Long-Term Bond ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Vanguard Long-Term Bond ETF position peaked at $124K in Q1 2022.
364 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.