Old Mission Capital’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-28,317	Closed	-$2.01M	–	1035
2025 Q3	$2.01M	Buy	+28,317	New	+$1.97M	0.04%	246
2024 Q4	–	Sell	-4,236	Closed	-$318K	–	934
2024 Q3	$318K	Sell	4,236 -77,178	-95%	-$5.67M	﹤0.01%	939
2024 Q2	$5.72M	Buy	+81,414	New	+$5.7M	0.1%	160
2023 Q3	–	Sell	-30,027	Closed	-$2.25M	–	1301
2023 Q2	$2.25M	Buy	+30,027	New	+$2.25M	0.05%	252
2023 Q1	–	Sell	-13,968	Closed	-$1.01M	–	1462
2022 Q4	$1.01M	Sell	13,968 -9,778	-41%	-$708K	0.03%	498
2022 Q3	$1.71M	Buy	23,746 +14,335	+152%	+$1.13M	0.05%	268
2022 Q2	$750K	Sell	9,411 -66,422	-88%	-$5.47M	0.02%	630
2022 Q1	$6.95M	Buy	75,833 +68,565	+943%	+$6.54M	0.2%	74
2021 Q4	$748K	Sell	7,268 -15,911	-69%	-$1.64M	0.03%	518
2021 Q3	$2.37M	Buy	23,179 +15,624	+207%	+$1.64M	0.1%	191
2021 Q2	$778K	Buy	+7,555	New	+$755K	0.03%	509
2021 Q1	–	Sell	-17,557	Closed	-$1.92M	–	732
2020 Q4	$1.92M	Buy	17,557 +13,366	+319%	+$1.49M	0.12%	155
2020 Q3	$469K	Sell	4,191 -71,123	-94%	-$8.1M	0.04%	293
2020 Q2	$8.41M	Buy	75,314 +29,947	+66%	+$3.27M	0.6%	29
2020 Q1	$4.84M	Buy	45,367 +21,969	+94%	+$2.29M	0.41%	57
2019 Q4	$2.35M	Buy	+23,398	New	+$2.37M	0.18%	87
2019 Q3	–	Sell	-82,207	Closed	-$7.98M	–	219
2019 Q2	$7.98M	Buy	+82,207	New	+$7.63M	1%	19

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Mission Capital's BLV Position: Q4 2025 in Review

Old Mission Capital sold out of Vanguard Long-Term Bond ETF (BLV) in Q4 2025, closing a stake of 28,317 shares — an estimated $2.01M sold.

Old Mission Capital first reported a position in BLV in Q2 2019 and held it in 17 quarters. The position peaked at $8.41M in Q2 2020. 409 funds tracked by Wall St. Rank hold BLV as of Q4 2025.

Old Mission Capital reported no remaining Vanguard Long-Term Bond ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 28,317 Vanguard Long-Term Bond ETF shares in Q4 2025, an estimated $2.01M.
Old Mission Capital first reported a position in Vanguard Long-Term Bond ETF in Q2 2019 and held it in 17 quarters.
Old Mission Capital's Vanguard Long-Term Bond ETF position peaked at $8.41M in Q2 2020.
409 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.