O'Shaughnessy Asset Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

O'Shaughnessy Asset Management’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 Q2	$7.72K	Sell	112 -14	-11%	-$960	﹤0.01%	2461
2026 Q1	$8.67K	Hold	126	–	–	﹤0.01%	2437
2025 Q4	$8.76K	Hold	126	–	–	﹤0.01%	2425
2025 Q3	$8.93K	Buy	+126	New	+$8.74K	﹤0.01%	2356
2025 Q2	–	Sell	-4	Closed	-$282	–	2391
2025 Q1	$282	Buy	+4	New	+$278	﹤0.01%	2258

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's BLV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Long-Term Bond ETF (BLV) stake by 11% in Q2 2026, selling an estimated $960 and leaving 112 shares worth $7.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

O'Shaughnessy Asset Management first reported a position in BLV in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.93K in Q3 2025. 408 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

O'Shaughnessy Asset Management held 112 shares of Vanguard Long-Term Bond ETF worth $7.72K as of Q2 2026.
O'Shaughnessy Asset Management sold 14 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $960.
Vanguard Long-Term Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2461 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Long-Term Bond ETF in Q1 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's Vanguard Long-Term Bond ETF position peaked at $8.93K in Q3 2025.
408 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.