Oxford Asset Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Oxford 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
2018 Q2	–	Sell	-8,446	Closed	-$768K	–	1706
2018 Q1	$768K	Buy	+8,446	New	+$770K	0.02%	1066
2017 Q2	–	Sell	-4,365	Closed	-$393K	–	1484
2017 Q1	$393K	Buy	+4,365	New	+$391K	0.01%	1121

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Oxford Asset Management's BLV Position: Q2 2018 in Review

Oxford Asset Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2018, closing a stake of 8,446 shares — an estimated $768K sold.

Oxford Asset Management first reported a position in BLV in Q1 2017 and held it in 2 quarters. The position peaked at $768K in Q1 2018. 143 funds tracked by Wall St. Rank hold BLV as of Q2 2018.

Oxford Asset Management reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 8,446 Vanguard Long-Term Bond ETF shares in Q2 2018, an estimated $768K.
Oxford Asset Management first reported a position in Vanguard Long-Term Bond ETF in Q1 2017 and held it in 2 quarters.
Oxford Asset Management's Vanguard Long-Term Bond ETF position peaked at $768K in Q1 2018.
143 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.