LVW Advisors’s Broadstone Net Lease BNL Stock Holding History

LVW Advisors’s Portfolio BNL Stock Details BNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.44M	Hold	117,862	–	–	0.21%	66
2026 Q1	$2.15M	Hold	117,862	–	–	0.21%	61
2025 Q4	$2.05M	Sell	117,862 -4,000	-3%	-$72K	0.21%	62
2025 Q3	$2.18M	Sell	121,862 -3,900	-3%	-$67.1K	0.22%	60
2025 Q2	$2.02M	Hold	125,762	–	–	0.22%	64
2025 Q1	$2.14M	Hold	125,762	–	–	0.26%	53
2024 Q4	$1.99M	Sell	125,762 -1,428	-1%	-$24.9K	0.24%	62
2024 Q3	$2.41M	Hold	127,190	–	–	0.31%	50
2024 Q2	$2.02M	Hold	127,190	–	–	0.3%	54
2024 Q1	$1.99M	Hold	127,190	–	–	0.34%	51
2023 Q4	$2.19M	Hold	127,190	–	–	0.41%	47
2023 Q3	$1.82M	Hold	127,190	–	–	0.38%	57
2023 Q2	$1.96M	Sell	127,190 -5,045	-4%	-$80.8K	0.38%	61
2023 Q1	$2.25M	Hold	132,235	–	–	0.44%	55
2022 Q4	$2.14M	Buy	132,235 +75,127	+132%	+$1.26M	0.44%	63
2022 Q3	$887K	Sell	57,108 -5,681	-9%	-$115K	0.2%	84
2022 Q2	$1.29M	Hold	62,789	–	–	0.26%	74
2022 Q1	$1.37M	Hold	62,789	–	–	0.23%	73
2021 Q4	$1.56M	Sell	62,789 -5,045	-7%	-$129K	0.27%	69
2021 Q3	$1.68M	Sell	67,834 -2,893	-4%	-$74.7K	0.29%	65
2021 Q2	$1.66M	Buy	70,727 +7,473	+12%	+$160K	0.29%	63
2021 Q1	$1.16M	Buy	+63,254	New	+$1.17M	0.22%	72

Other funds holding BNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

LVW Advisors's BNL Position: Q2 2026 in Review

LVW Advisors held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 117,862 shares worth $2.44M. The position accounts for 0.21% of the portfolio, ranked #66.

LVW Advisors first reported a position in BNL in Q1 2021 and has held it in 22 quarters since. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

LVW Advisors held 117,862 shares of Broadstone Net Lease worth $2.44M as of Q2 2026.
LVW Advisors left its Broadstone Net Lease share count unchanged in Q2 2026.
Broadstone Net Lease made up 0.21% of LVW Advisors's portfolio in Q2 2026, its #66 holding.
LVW Advisors first reported a position in Broadstone Net Lease in Q1 2021 and has held it in 22 quarters since.
377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.