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Private Capital Group’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Private Capital Group’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
2022
Q2 		$42K Sell
524
-1,623
-76% -$134K 0.03% 542
2022
Q1 		$197K Buy
2,147
+396
+23% +$37.8K 0.04% 231
2021
Q4 		$180K Sell
1,751
-259
-13% -$26.8K 0.04% 259
2021
Q3 		$206K Buy
2,010
+156
+8% +$16.4K 0.05% 232
2021
Q2 		$191K Sell
1,854
-207
-10% -$20.7K 0.04% 243
2021
Q1 		$202K Sell
2,061
-2,028
-50% -$208K 0.05% 223
2020
Q4 		$448K Buy
4,089
+1,159
+40% +$129K 0.08% 167
2020
Q3 		$328K Buy
2,930
+308
+12% +$35.1K 0.07% 198
2020
Q2 		$293K Buy
2,622
+204
+8% +$22.3K 0.06% 211
2020
Q1 		$258K Buy
2,418
+431
+22% +$45K 0.07% 200
2019
Q4 		$199K Buy
1,987
+26
+1% +$2.63K 0.04% 266
2019
Q3 		$201K Sell
1,961
-116
-6% -$11.7K 0.04% 293
2019
Q2 		$184K Sell
2,077
-85
-4% -$7.89K 0.04% 239
2019
Q1 		$199K Buy
2,162
+243
+13% +$21.5K 0.04% 278
2018
Q4 		$168K Sell
1,919
-540
-22% -$46K 0.04% 262
2018
Q3 		$214K Buy
2,459
+156
+7% +$13.8K 0.04% 244
2018
Q2 		$204K Buy
2,303
+499
+28% +$44.2K 0.04% 238
2018
Q1 		$164K Sell
1,804
-280
-13% -$25.5K 0.04% 282
2017
Q4 		$198K Buy
+2,084
New +$196K 0.05% 236

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's BLV Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard Long-Term Bond ETF (BLV) stake by 76% in Q2 2022, selling an estimated $134K and leaving 524 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #542.

Private Capital Group first reported a position in BLV in Q4 2017 and has held it in 19 quarters since. The position peaked at $448K in Q4 2020. 256 funds tracked by Wall St. Rank hold BLV as of Q2 2022.

  • Private Capital Group held 524 shares of Vanguard Long-Term Bond ETF worth $42K as of Q2 2022.
  • Private Capital Group sold 1,623 Vanguard Long-Term Bond ETF shares in Q2 2022, an estimated $134K.
  • Vanguard Long-Term Bond ETF made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #542 holding.
  • Private Capital Group first reported a position in Vanguard Long-Term Bond ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Long-Term Bond ETF position peaked at $448K in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.