Global Financial Private Capital’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Global Financial Private Capital’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
2020 Q2	$14.1M	Buy	126,645 +9,356	+8%	+$1.02M	0.89%	35
2020 Q1	$12.5M	Buy	117,289 +5,412	+5%	+$565K	0.79%	41
2019 Q4	$11.2M	Sell	111,877 -5,787	-5%	-$586K	0.56%	51
2019 Q3	$12.1M	Buy	117,664 +3,100	+3%	+$312K	0.61%	46
2019 Q2	$11.1M	Buy	114,564 +3,438	+3%	+$319K	0.54%	58
2019 Q1	$10.2M	Buy	111,126 +3,643	+3%	+$323K	0.49%	61
2018 Q4	$9.41M	Sell	107,483 -60,876	-36%	-$5.19M	0.51%	59
2018 Q3	$14.7M	Buy	168,359 +103	+0.1%	+$9.12K	0.53%	51
2018 Q2	$14.9M	Sell	168,256 -4,362	-3%	-$386K	0.51%	62
2018 Q1	$15.7M	Buy	172,618 +12,625	+8%	+$1.15M	0.55%	57
2017 Q4	$15.2M	Sell	159,993 -26,897	-14%	-$2.53M	0.52%	55
2017 Q3	$17.5M	Buy	186,890 +27,911	+18%	+$2.61M	0.63%	50
2017 Q2	$14.8M	Buy	158,979 +16,079	+11%	+$1.48M	0.72%	47
2017 Q1	$12.9M	Buy	+142,900	New	+$12.8M	0.65%	51

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAIM

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global Financial Private Capital's BLV Position: Q2 2020 in Review

Global Financial Private Capital increased its Vanguard Long-Term Bond ETF (BLV) stake by 8% in Q2 2020, buying an estimated $1.02M and bringing the position to 126,645 shares worth $14.1M. The position accounts for 0.89% of the portfolio, ranked #35.

Global Financial Private Capital first reported a position in BLV in Q1 2017 and has held it in 14 quarters since. The position peaked at $17.5M in Q3 2017. 218 funds tracked by Wall St. Rank hold BLV as of Q2 2020.

Global Financial Private Capital held 126,645 shares of Vanguard Long-Term Bond ETF worth $14.1M as of Q2 2020.
Global Financial Private Capital bought 9,356 Vanguard Long-Term Bond ETF shares in Q2 2020, an estimated $1.02M.
Vanguard Long-Term Bond ETF made up 0.89% of Global Financial Private Capital's portfolio in Q2 2020, its #35 holding.
Global Financial Private Capital first reported a position in Vanguard Long-Term Bond ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Vanguard Long-Term Bond ETF position peaked at $17.5M in Q3 2017.
218 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.