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Homrich & Berg’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Homrich & Berg’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
Q1 		– Sell
-2,413
Closed -$265K – 417
2020
Q4 		$265K Buy
2,413
+584
+32% +$65K 0.01% 341
2020
Q3 		$205K Buy
+1,829
New +$208K 0.01% 317

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Homrich & Berg's BLV Position: Q1 2021 in Review

Homrich & Berg sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2021, closing a stake of 2,413 shares — an estimated $265K sold.

Homrich & Berg first reported a position in BLV in Q3 2020 and held it in 2 quarters. The position peaked at $265K in Q4 2020. 243 funds tracked by Wall St. Rank hold BLV as of Q1 2021.

  • Homrich & Berg reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Homrich & Berg sold 2,413 Vanguard Long-Term Bond ETF shares in Q1 2021, an estimated $265K.
  • Homrich & Berg first reported a position in Vanguard Long-Term Bond ETF in Q3 2020 and held it in 2 quarters.
  • Homrich & Berg's Vanguard Long-Term Bond ETF position peaked at $265K in Q4 2020.
  • 243 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2021.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.