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FormulaFolio Investments’s Vanguard Long-Term Bond ETF BLV Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$191K Sell
1,852
-152
-8% -$15.2K 0.06% 88
2021
Q1 		$197K Sell
2,004
-45,810
-96% -$4.7M 0.06% 86
2020
Q4 		$5.24M Buy
47,814
+38,338
+405% +$4.27M 0.11% 145
2020
Q3 		$1.06M Buy
+9,476
New +$1.08M 0.04% 146

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FormulaFolio Investments's BLV Position: Q2 2021 in Review

FormulaFolio Investments reduced its Vanguard Long-Term Bond ETF (BLV) stake by 7.6% in Q2 2021, selling an estimated $15.2K and leaving 1,852 shares worth $191K. The position accounts for 0.06% of the portfolio, ranked #88.

FormulaFolio Investments first reported a position in BLV in Q3 2020 and has held it in 4 quarters since. The position peaked at $5.24M in Q4 2020. 253 funds tracked by Wall St. Rank hold BLV as of Q2 2021.

  • FormulaFolio Investments held 1,852 shares of Vanguard Long-Term Bond ETF worth $191K as of Q2 2021.
  • FormulaFolio Investments sold 152 Vanguard Long-Term Bond ETF shares in Q2 2021, an estimated $15.2K.
  • Vanguard Long-Term Bond ETF made up 0.06% of FormulaFolio Investments's portfolio in Q2 2021, its #88 holding.
  • FormulaFolio Investments first reported a position in Vanguard Long-Term Bond ETF in Q3 2020 and has held it in 4 quarters since.
  • FormulaFolio Investments's Vanguard Long-Term Bond ETF position peaked at $5.24M in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.