Gilbert & Cook’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Gilbert & Cook’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
2022 Q3	–	Sell	-2,924	Closed	-$233K	–	204
2022 Q2	$233K	Sell	2,924 -261	-8%	-$21.5K	0.04%	179
2022 Q1	$292K	Sell	3,185 -309	-9%	-$29.5K	0.05%	177
2021 Q4	$360K	Sell	3,494 -311	-8%	-$32.1K	0.06%	156
2021 Q3	$389K	Sell	3,805 -117	-3%	-$12.3K	0.07%	135
2021 Q2	$404K	Buy	3,922 +549	+16%	+$54.9K	0.07%	128
2021 Q1	$331K	Sell	3,373 -673	-17%	-$69.1K	0.07%	135
2020 Q4	$443K	Buy	+4,046	New	+$450K	0.1%	85

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LNC

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Gilbert & Cook's BLV Position: Q3 2022 in Review

Gilbert & Cook sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2022, closing a stake of 2,924 shares — an estimated $233K sold.

Gilbert & Cook first reported a position in BLV in Q4 2020 and held it in 7 quarters. The position peaked at $443K in Q4 2020. 249 funds tracked by Wall St. Rank hold BLV as of Q3 2022.

Gilbert & Cook reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Gilbert & Cook sold 2,924 Vanguard Long-Term Bond ETF shares in Q3 2022, an estimated $233K.
Gilbert & Cook first reported a position in Vanguard Long-Term Bond ETF in Q4 2020 and held it in 7 quarters.
Gilbert & Cook's Vanguard Long-Term Bond ETF position peaked at $443K in Q4 2020.
249 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2022.

Based on Gilbert & Cook's 13F filing for Q3 2022, filed 3 Nov 2022.