Legacy Private Trust’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Legacy Private Trust’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
2016 Q2	–	Sell	-62,920	Closed	-$5.85M	–	231
2016 Q1	$5.85M	Buy	62,920 +41,755	+197%	+$3.75M	0.88%	22
2015 Q4	$1.84M	Buy	21,165 +16,416	+346%	+$1.45M	0.28%	88
2015 Q3	$424K	Buy	4,749 +1,287	+37%	+$114K	0.07%	184
2015 Q2	$303K	Sell	3,462 -63,426	-95%	-$5.8M	0.05%	213
2015 Q1	$6.44M	Sell	66,888 -13,145	-16%	-$1.27M	0.95%	26
2014 Q4	$7.54M	Sell	80,033 -19,559	-20%	-$1.8M	1.11%	22
2014 Q3	$8.99M	Buy	99,592 +9,771	+11%	+$882K	1.37%	13
2014 Q2	$8.07M	Buy	89,821 +65,628	+271%	+$5.81M	1.25%	15
2014 Q1	$2.1M	Buy	24,193 +9,604	+66%	+$815K	0.37%	77
2013 Q4	$1.19M	Buy	+14,589	New	+$1.21M	0.22%	97

Other funds holding BLV

BCMIO

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

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

TAIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Legacy Private Trust's BLV Position: Q2 2016 in Review

Legacy Private Trust sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2016, closing a stake of 62,920 shares — an estimated $5.85M sold.

Legacy Private Trust first reported a position in BLV in Q4 2013 and held it in 10 quarters. The position peaked at $8.99M in Q3 2014. 103 funds tracked by Wall St. Rank hold BLV as of Q2 2016.

Legacy Private Trust reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2016 after selling out during the quarter.
Legacy Private Trust sold 62,920 Vanguard Long-Term Bond ETF shares in Q2 2016, an estimated $5.85M.
Legacy Private Trust first reported a position in Vanguard Long-Term Bond ETF in Q4 2013 and held it in 10 quarters.
Legacy Private Trust's Vanguard Long-Term Bond ETF position peaked at $8.99M in Q3 2014.
103 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2016.

Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.