ONST
BLV icon

Old North State Trust’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Old North State 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
2023
Q2 		– Sell
-380
Closed -$29K – 173
2023
Q1 		$29K Buy
+380
New +$28.7K 0.02% 291

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old North State Trust's BLV Position: Q2 2023 in Review

Old North State Trust sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2023, closing a stake of 380 shares — an estimated $29K sold.

Old North State Trust first reported a position in BLV in Q1 2023 and held it in 1 quarter. The position peaked at $29K in Q1 2023. 307 funds tracked by Wall St. Rank hold BLV as of Q2 2023.

  • Old North State Trust reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 380 Vanguard Long-Term Bond ETF shares in Q2 2023, an estimated $29K.
  • Old North State Trust first reported a position in Vanguard Long-Term Bond ETF in Q1 2023 and held it in 1 quarter.
  • Old North State Trust's Vanguard Long-Term Bond ETF position peaked at $29K in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.