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Montag & Associates’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Montag & Associates’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
Q3 		– Sell
-268
Closed -$28K – 868
2021
Q2 		$28K Sell
268
-290
-52% -$29K ﹤0.01% 621
2021
Q1 		$55K Sell
558
-702
-56% -$72K ﹤0.01% 547
2020
Q4 		$138K Buy
+1,260
New +$140K 0.01% 413

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montag & Associates's BLV Position: Q3 2021 in Review

Montag & Associates sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2021, closing a stake of 268 shares — an estimated $28K sold.

Montag & Associates first reported a position in BLV in Q4 2020 and held it in 3 quarters. The position peaked at $138K in Q4 2020. 257 funds tracked by Wall St. Rank hold BLV as of Q3 2021.

  • Montag & Associates reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Montag & Associates sold 268 Vanguard Long-Term Bond ETF shares in Q3 2021, an estimated $28K.
  • Montag & Associates first reported a position in Vanguard Long-Term Bond ETF in Q4 2020 and held it in 3 quarters.
  • Montag & Associates's Vanguard Long-Term Bond ETF position peaked at $138K in Q4 2020.
  • 257 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2021.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.