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

Montag & Caldwell’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
2024
Q3 		– Sell
-3,019
Closed -$212K – 86
2024
Q2 		$212K Sell
3,019
-3,690
-55% -$258K 0.04% 84
2024
Q1 		$485K Buy
6,709
+2,082
+45% +$150K 0.08% 66
2023
Q4 		$345K Sell
4,627
-9,879
-68% -$677K 0.06% 71
2023
Q3 		$973K Buy
14,506
+8,423
+138% +$600K 0.12% 46
2023
Q2 		$456K Buy
6,083
+414
+7% +$31.1K 0.06% 72
2023
Q1 		$434K Buy
+5,669
New +$429K 0.06% 64

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Montag & Caldwell's BLV Position: Q3 2024 in Review

Montag & Caldwell sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2024, closing a stake of 3,019 shares — an estimated $212K sold.

Montag & Caldwell first reported a position in BLV in Q1 2023 and held it in 6 quarters. The position peaked at $973K in Q3 2023. 364 funds tracked by Wall St. Rank hold BLV as of Q3 2024.

  • Montag & Caldwell reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Montag & Caldwell sold 3,019 Vanguard Long-Term Bond ETF shares in Q3 2024, an estimated $212K.
  • Montag & Caldwell first reported a position in Vanguard Long-Term Bond ETF in Q1 2023 and held it in 6 quarters.
  • Montag & Caldwell's Vanguard Long-Term Bond ETF position peaked at $973K in Q3 2023.
  • 364 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2024.

Based on Montag & Caldwell's 13F filing for Q3 2024, filed 12 Nov 2024.