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PFS Investments’s Vanguard Long-Term Bond ETF BLV Stock Holding History

PFS Investments’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
2021
Q3 		– Sell
-10,314
Closed -$1.07M – 376
2021
Q2 		$1.07M Sell
10,314
-35,489
-77% -$3.55M 0.02% 296
2021
Q1 		$4.5M Buy
45,803
+5,374
+13% +$551K 0.12% 159
2020
Q4 		$4.28M Buy
40,429
+441
+1% +$49.1K 0.12% 153
2020
Q3 		$4.47M Sell
39,988
-8,032
-17% -$915K 0.15% 136
2020
Q2 		$5.36M Sell
48,020
-44,653
-48% -$4.88M 0.2% 104
2020
Q1 		$9.89M Sell
92,673
-11,916
-11% -$1.24M 0.43% 43
2019
Q4 		$10.5M Sell
104,589
-11,403
-10% -$1.16M 0.41% 60
2019
Q3 		$11.9M Buy
115,992
+50,282
+77% +$5.05M 0.51% 59
2019
Q2 		$6.38M Sell
65,710
-19,452
-23% -$1.81M 0.29% 57
2019
Q1 		$7.85M Buy
85,162
+20,943
+33% +$1.86M 0.39% 54
2018
Q4 		$5.64M Buy
64,219
+13,857
+28% +$1.18M 0.35% 59
2018
Q3 		$4.4M Buy
50,362
+15,475
+44% +$1.37M 0.31% 56
2018
Q2 		$3.11M Sell
34,887
-2,876
-8% -$255K 0.26% 61
2018
Q1 		$3.33M Buy
37,763
+19,146
+103% +$1.75M 0.4% 60
2017
Q4 		$1.74M Buy
+18,617
New +$1.75M 0.32% 57

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PFS Investments's BLV Position: Q3 2021 in Review

PFS Investments sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2021, closing a stake of 10,314 shares — an estimated $1.07M sold.

PFS Investments first reported a position in BLV in Q4 2017 and held it in 15 quarters. The position peaked at $11.9M in Q3 2019. 257 funds tracked by Wall St. Rank hold BLV as of Q3 2021.

  • PFS Investments reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2021 after selling out during the quarter.
  • PFS Investments sold 10,314 Vanguard Long-Term Bond ETF shares in Q3 2021, an estimated $1.07M.
  • PFS Investments first reported a position in Vanguard Long-Term Bond ETF in Q4 2017 and held it in 15 quarters.
  • PFS Investments's Vanguard Long-Term Bond ETF position peaked at $11.9M in Q3 2019.
  • 257 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2021.

Based on PFS Investments's 13F filing for Q3 2021, filed 15 Nov 2021.