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

Jacobi 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
2021 Q4	–	Sell	-35	Closed	-$4K	–	530
2021 Q3	$4K	Hold	35	–	–	﹤0.01%	1217
2021 Q2	$4K	Hold	35	–	–	﹤0.01%	1181
2021 Q1	$3K	Sell	35 -103	-75%	-$10.6K	﹤0.01%	1189
2020 Q4	$15K	Sell	138 -18	-12%	-$2K	﹤0.01%	773
2020 Q3	$17K	Buy	156 +30	+24%	+$3.42K	﹤0.01%	701
2020 Q2	$14K	Buy	126 +91	+260%	+$9.94K	﹤0.01%	709
2020 Q1	$4K	Hold	35	–	–	﹤0.01%	842
2019 Q4	$4K	Hold	35	–	–	﹤0.01%	869
2019 Q3	$4K	Buy	+35	New	+$3.52K	﹤0.01%	857

Other funds holding BLV

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

Morgan Stanley New York $1.89T AUM 35.08% 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

TAIM

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Jacobi Capital Management's BLV Position: Q4 2021 in Review

Jacobi Capital Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q4 2021, closing a stake of 35 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in BLV in Q3 2019 and held it in 9 quarters. The position peaked at $17K in Q3 2020. 271 funds tracked by Wall St. Rank hold BLV as of Q4 2021.

Jacobi Capital Management reported no remaining Vanguard Long-Term Bond ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 35 Vanguard Long-Term Bond ETF shares in Q4 2021, an estimated $4K.
Jacobi Capital Management first reported a position in Vanguard Long-Term Bond ETF in Q3 2019 and held it in 9 quarters.
Jacobi Capital Management's Vanguard Long-Term Bond ETF position peaked at $17K in Q3 2020.
271 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.