Protective Life’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Protective Life’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
2023 Q3	–	Sell	-49,000	Closed	-$3.67M	–	7
2023 Q2	$3.67M	Hold	49,000	–	–	2.92%	10
2023 Q1	$3.76M	Hold	49,000	–	–	2.49%	11
2022 Q4	$3.55M	Hold	49,000	–	–	2.84%	11
2022 Q3	$3.53M	Hold	49,000	–	–	2.89%	11
2022 Q2	$3.91M	Buy	+49,000	New	+$4.03M	2.97%	11

Other funds holding BLV

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LNC

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Protective Life's BLV Position: Q3 2023 in Review

Protective Life sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2023, closing a stake of 49,000 shares — an estimated $3.67M sold.

Protective Life first reported a position in BLV in Q2 2022 and held it in 5 quarters. The position peaked at $3.91M in Q2 2022. 300 funds tracked by Wall St. Rank hold BLV as of Q3 2023.

Protective Life reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
Protective Life sold 49,000 Vanguard Long-Term Bond ETF shares in Q3 2023, an estimated $3.67M.
Protective Life first reported a position in Vanguard Long-Term Bond ETF in Q2 2022 and held it in 5 quarters.
Protective Life's Vanguard Long-Term Bond ETF position peaked at $3.91M in Q2 2022.
300 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2023.

Based on Protective Life's 13F filing for Q3 2023, filed 9 Nov 2023.