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

GeoWealth 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
2026 Q1	$264K	Sell	3,843 -9,104	-70%	-$636K	0.01%	657
2025 Q4	$900K	Buy	12,947 +9,604	+287%	+$680K	0.03%	299
2025 Q3	$237K	Buy	3,343 +2,922	+694%	+$203K	0.01%	651
2025 Q2	$29.3K	Buy	+421	New	+$28.7K	﹤0.01%	1019
2025 Q1	–	Sell	-10,154	Closed	-$695K	–	1143
2024 Q4	$695K	Buy	10,154 +1,334	+15%	+$95.2K	0.02%	393
2024 Q3	$663K	Buy	8,820 +992	+13%	+$72.9K	0.02%	407
2024 Q2	$550K	Buy	7,828 +6,830	+684%	+$478K	0.02%	407
2024 Q1	$72.2K	Buy	998 +504	+102%	+$36.4K	﹤0.01%	790
2023 Q4	$37K	Buy	494 +469	+1,876%	+$32.1K	﹤0.01%	634
2023 Q3	$1K	Sell	25 -891	-97%	-$63.5K	﹤0.01%	477
2023 Q2	$70K	Buy	916 +911	+18,220%	+$68.4K	0.01%	309
2023 Q1	$0	Sell	5 -702	-99%	-$53.1K	﹤0.01%	391
2022 Q4	$51K	Sell	707 -2,323	-77%	-$168K	0.01%	291
2022 Q3	$218K	Buy	3,030 +943	+45%	+$74.6K	0.02%	228
2022 Q2	$167K	Hold	2,087	–	–	0.02%	254
2022 Q1	$191K	Sell	2,087 -980	-32%	-$93.5K	0.02%	297
2021 Q4	$317K	Sell	3,067 -17,364	-85%	-$1.79M	0.03%	246
2021 Q3	$2.09M	Buy	+20,431	New	+$2.14M	0.17%	110
2021 Q1	–	Sell	-627	Closed	-$68K	–	209
2020 Q4	$68K	Hold	627	–	–	0.01%	200
2020 Q3	$70K	Buy	+627	New	+$71.4K	0.02%	156
2019 Q4	–	Sell	-42,390	Closed	-$4.35M	–	112
2019 Q3	$4.35M	Buy	+42,390	New	+$4.26M	0.98%	23

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

GeoWealth Management's BLV Position: Q1 2026 in Review

GeoWealth Management reduced its Vanguard Long-Term Bond ETF (BLV) stake by 70% in Q1 2026, selling an estimated $636K and leaving 3,843 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #657.

GeoWealth Management first reported a position in BLV in Q3 2019 and has held it in 21 quarters since. The position peaked at $4.35M in Q3 2019. 407 funds tracked by Wall St. Rank hold BLV as of Q1 2026.

GeoWealth Management held 3,843 shares of Vanguard Long-Term Bond ETF worth $264K as of Q1 2026.
GeoWealth Management sold 9,104 Vanguard Long-Term Bond ETF shares in Q1 2026, an estimated $636K.
Vanguard Long-Term Bond ETF made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #657 holding.
GeoWealth Management first reported a position in Vanguard Long-Term Bond ETF in Q3 2019 and has held it in 21 quarters since.
GeoWealth Management's Vanguard Long-Term Bond ETF position peaked at $4.35M in Q3 2019.
407 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.