Penserra Capital Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Penserra Capital 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
2025 Q4	–	Sell	-158,634	Closed	-$11.2M	–	1069
2025 Q3	$11.2M	Sell	158,634 -165,660	-51%	-$11.5M	0.13%	173
2025 Q2	$22.6M	Buy	+324,294	New	+$22.1M	0.31%	64
2020 Q2	–	Sell	-432	Closed	-$46K	–	810
2020 Q1	$46K	Buy	+432	New	+$45.1K	﹤0.01%	692
2019 Q4	–	Sell	-1,196	Closed	-$122K	–	882
2019 Q3	$122K	Buy	1,196 +319	+36%	+$32.1K	0.01%	503
2019 Q2	$85K	Buy	+877	New	+$81.4K	0.01%	533

Other funds holding BLV

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Penserra Capital Management's BLV Position: Q4 2025 in Review

Penserra Capital Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q4 2025, closing a stake of 158,634 shares — an estimated $11.2M sold.

Penserra Capital Management first reported a position in BLV in Q2 2019 and held it in 5 quarters. The position peaked at $22.6M in Q2 2025. 409 funds tracked by Wall St. Rank hold BLV as of Q4 2025.

Penserra Capital Management reported no remaining Vanguard Long-Term Bond ETF position as of Q4 2025 after selling out during the quarter.
Penserra Capital Management sold 158,634 Vanguard Long-Term Bond ETF shares in Q4 2025, an estimated $11.2M.
Penserra Capital Management first reported a position in Vanguard Long-Term Bond ETF in Q2 2019 and held it in 5 quarters.
Penserra Capital Management's Vanguard Long-Term Bond ETF position peaked at $22.6M in Q2 2025.
409 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.