Osaic Holdings
BLV icon

Osaic Holdings’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Osaic Holdings’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
2026
Q1 		$48.7M Sell
708,167
-10,064
-1% -$703K 0.07% 285
2025
Q4 		$50M Buy
718,231
+69,790
+11% +$4.94M 0.07% 268
2025
Q3 		$45.9M Buy
648,441
+39,385
+6% +$2.73M 0.06% 314
2025
Q2 		$42.4M Buy
609,056
+58,948
+11% +$4.02M 0.08% 267
2025
Q1 		$38.8M Buy
550,108
+67,636
+14% +$4.69M 0.09% 240
2024
Q4 		$33M Buy
482,472
+104,140
+28% +$7.43M 0.07% 265
2024
Q3 		$28.5M Sell
378,332
-3,301
-0.9% -$243K 0.06% 300
2024
Q2 		$26.8M Buy
381,633
+119,063
+45% +$8.34M 0.06% 315
2024
Q1 		$19M Sell
262,570
-935,410
-78% -$67.5M 0.04% 428
2023
Q4 		$89.4M Sell
1,197,980
-380,718
-24% -$26.1M 0.16% 131
2023
Q3 		$106M Buy
1,578,698
+197,358
+14% +$14.1M 0.16% 130
2023
Q2 		$104M Buy
1,381,340
+147,842
+12% +$11.1M 0.19% 108
2023
Q1 		$94.6M Sell
1,233,498
-18,324
-1% -$1.39M 0.18% 118
2022
Q4 		$90.8M Sell
1,251,822
-19,632
-2% -$1.42M 0.18% 117
2022
Q3 		$91.6M Buy
1,271,454
+184
+0% +$14.5K 0.21% 95
2022
Q2 		$101M Sell
1,271,270
-52,963
-4% -$4.36M 0.22% 91
2022
Q1 		$122M Buy
1,324,233
+161,029
+14% +$15.4M 0.24% 81
2021
Q4 		$120M Buy
1,163,204
+45,460
+4% +$4.7M 0.23% 84
2021
Q3 		$114M Buy
1,117,744
+70,653
+7% +$7.42M 0.24% 83
2021
Q2 		$108M Sell
1,047,091
-90,551
-8% -$9.05M 0.23% 89
2021
Q1 		$112M Buy
1,137,642
+52,675
+5% +$5.4M 0.27% 80
2020
Q4 		$119M Sell
1,084,967
-61,842
-5% -$6.88M 0.32% 62
2020
Q3 		$128M Buy
1,146,809
+164,782
+17% +$18.8M 0.38% 47
2020
Q2 		$110M Buy
982,027
+60,086
+7% +$6.56M 0.37% 50
2020
Q1 		$93M Buy
+921,941
New +$96.3M 0.38% 47

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's BLV Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard Long-Term Bond ETF (BLV) stake by 1.4% in Q1 2026, selling an estimated $703K and leaving 708,167 shares worth $48.7M. The position accounts for 0.07% of the portfolio, ranked #285.

Osaic Holdings first reported a position in BLV in Q1 2020 and has held it in 25 quarters since. The position peaked at $128M in Q3 2020. 407 funds tracked by Wall St. Rank hold BLV as of Q1 2026.

  • Osaic Holdings held 708,167 shares of Vanguard Long-Term Bond ETF worth $48.7M as of Q1 2026.
  • Osaic Holdings sold 10,064 Vanguard Long-Term Bond ETF shares in Q1 2026, an estimated $703K.
  • Vanguard Long-Term Bond ETF made up 0.07% of Osaic Holdings's portfolio in Q1 2026, its #285 holding.
  • Osaic Holdings first reported a position in Vanguard Long-Term Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard Long-Term Bond ETF position peaked at $128M in Q3 2020.
  • 407 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.