Osaic Holdings’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Osaic Holdings’s Portfolio BHV Stock Details BHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.3K	Hold	4,100	–	–	﹤0.01%	5454
2026 Q1	$42.5K	Hold	4,100	–	–	﹤0.01%	5331
2025 Q4	$42.8K	Hold	4,100	–	–	﹤0.01%	5342
2025 Q3	$41.2K	Hold	4,100	–	–	﹤0.01%	5436
2025 Q2	$42.6K	Hold	4,100	–	–	﹤0.01%	5165
2025 Q1	$43.7K	Hold	4,100	–	–	﹤0.01%	4826
2024 Q4	$45.1K	Hold	4,100	–	–	﹤0.01%	4788
2024 Q3	$47K	Hold	4,100	–	–	﹤0.01%	4798
2024 Q2	$45.5K	Sell	4,100 -700	-15%	-$7.58K	﹤0.01%	4757
2024 Q1	$52.6K	Buy	4,800 +4,100	+586%	+$44.6K	﹤0.01%	4710
2023 Q4	$7.6K	Sell	700 -1,100	-61%	-$10.9K	﹤0.01%	5975
2023 Q3	$16.7K	Sell	1,800 -1,775	-50%	-$18.3K	﹤0.01%	5639
2023 Q2	$38.3K	Hold	3,575	–	–	﹤0.01%	5111
2023 Q1	$39.5K	Hold	3,575	–	–	﹤0.01%	5114
2022 Q4	$41K	Sell	3,575 -1,900	-35%	-$21.5K	﹤0.01%	5072
2022 Q3	$63K	Buy	5,475 +250	+5%	+$3.4K	﹤0.01%	4722
2022 Q2	$65K	Buy	5,225 +250	+5%	+$3.54K	﹤0.01%	4744
2022 Q1	$98K	Buy	4,975 +1,350	+37%	+$25.2K	﹤0.01%	4608
2021 Q4	$67K	Hold	3,625	–	–	﹤0.01%	4908
2021 Q3	$65K	Buy	3,625 +1,100	+44%	+$20K	﹤0.01%	4904
2021 Q2	$45K	Hold	2,525	–	–	﹤0.01%	5113
2021 Q1	$41K	Hold	2,525	–	–	﹤0.01%	5004
2020 Q4	$40K	Hold	2,525	–	–	﹤0.01%	4719
2020 Q3	$41K	Buy	2,525 +200	+9%	+$3.15K	﹤0.01%	4443
2020 Q2	$36K	Hold	2,325	–	–	﹤0.01%	4415
2020 Q1	$34K	Buy	+2,325	New	+$37.2K	﹤0.01%	4264

Other funds holding BHV

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Osaic Holdings's BHV Position: Q2 2026 in Review

Osaic Holdings held its BlackRock Virginia Muni Bond Trust (BHV) position steady in Q2 2026 at 4,100 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5454.

Osaic Holdings first reported a position in BHV in Q1 2020 and has held it in 26 quarters since. The position peaked at $98K in Q1 2022. 11 funds tracked by Wall St. Rank hold BHV as of Q2 2026.

Osaic Holdings held 4,100 shares of BlackRock Virginia Muni Bond Trust worth $52.3K as of Q2 2026.
Osaic Holdings left its BlackRock Virginia Muni Bond Trust share count unchanged in Q2 2026.
BlackRock Virginia Muni Bond Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5454 holding.
Osaic Holdings first reported a position in BlackRock Virginia Muni Bond Trust in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's BlackRock Virginia Muni Bond Trust position peaked at $98K in Q1 2022.
11 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.