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Provident Wealth Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Provident Wealth 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
2021
Q1 		– Sell
-31,216
Closed -$3.42M – 67
2020
Q4 		$3.42M Buy
31,216
+4,540
+17% +$505K 3.98% 6
2020
Q3 		$2.98M Buy
26,676
+3,843
+17% +$438K 3.46% 7
2020
Q2 		$2.55M Buy
+22,833
New +$2.49M 2.81% 8

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Provident Wealth Management's BLV Position: Q1 2021 in Review

Provident Wealth Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2021, closing a stake of 31,216 shares — an estimated $3.42M sold.

Provident Wealth Management first reported a position in BLV in Q2 2020 and held it in 3 quarters. The position peaked at $3.42M in Q4 2020. 243 funds tracked by Wall St. Rank hold BLV as of Q1 2021.

  • Provident Wealth Management reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Provident Wealth Management sold 31,216 Vanguard Long-Term Bond ETF shares in Q1 2021, an estimated $3.42M.
  • Provident Wealth Management first reported a position in Vanguard Long-Term Bond ETF in Q2 2020 and held it in 3 quarters.
  • Provident Wealth Management's Vanguard Long-Term Bond ETF position peaked at $3.42M in Q4 2020.
  • 243 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2021.

Based on Provident Wealth Management's 13F filing for Q1 2021, filed 16 Apr 2021.