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
Q3 		$48.5M Buy
770,617
+37,896
+5% +$2.5M 0.06% 338
2026
Q2 		$50.5M Buy
732,721
+24,554
+3% +$1.68M 0.06% 329
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return
Koss-Olinger Consulting
Koss-Olinger Consulting Gainesville, Florida $1.37B AUM 9.22% 1-Year Est. Return
Strong Tower Advisory Services
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

Osaic Holdings's BLV Position: Q3 2026 in Review

Osaic Holdings increased its Vanguard Long-Term Bond ETF (BLV) stake by 5.2% in Q3 2026, buying an estimated $2.5M and bringing the position to 770,617 shares worth $48.5M. The position accounts for 0.06% of the portfolio, ranked #338.

Osaic Holdings first reported a position in BLV in Q1 2020 and has held it in 27 quarters since. The position peaked at $128M in Q3 2020. 280 funds tracked by Wall St. Rank hold BLV as of Q3 2026.

  • Osaic Holdings held 770,617 shares of Vanguard Long-Term Bond ETF worth $48.5M as of Q3 2026.
  • Osaic Holdings bought 37,896 Vanguard Long-Term Bond ETF shares in Q3 2026, an estimated $2.5M.
  • Vanguard Long-Term Bond ETF made up 0.06% of Osaic Holdings's portfolio in Q3 2026, its #338 holding.
  • Osaic Holdings first reported a position in Vanguard Long-Term Bond ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Vanguard Long-Term Bond ETF position peaked at $128M in Q3 2020.
  • 280 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.