Genus Capital Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Genus Capital Management’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 Q2	–	Sell	-37,947	Closed	-$2.66M	–	220
2024 Q1	$2.74M	Buy	+37,947	New	+$2.74M	0.36%	94
2023 Q4	–	Sell	-42,334	Closed	-$2.9M	–	217
2023 Q3	$2.84M	Sell	42,334 -50,335	-54%	-$3.59M	0.45%	71
2023 Q2	$6.94M	Buy	+92,669	New	+$6.96M	1.02%	25

Other funds holding BLV

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Genus Capital Management's BLV Position: Q2 2024 in Review

Genus Capital Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2024, closing a stake of 37,947 shares — an estimated $2.66M sold.

Genus Capital Management first reported a position in BLV in Q2 2023 and held it in 3 quarters. The position peaked at $6.94M in Q2 2023. 367 funds tracked by Wall St. Rank hold BLV as of Q2 2024.

Genus Capital Management reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2024 after selling out during the quarter.
Genus Capital Management sold 37,947 Vanguard Long-Term Bond ETF shares in Q2 2024, an estimated $2.66M.
Genus Capital Management first reported a position in Vanguard Long-Term Bond ETF in Q2 2023 and held it in 3 quarters.
Genus Capital Management's Vanguard Long-Term Bond ETF position peaked at $6.94M in Q2 2023.
367 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.