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QS Investors’s Vanguard Long-Term Bond ETF BLV Stock Holding History

QS Investors’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
Q2 		– Sell
-108,786
Closed -$10.7M – 1112
2021
Q1 		$10.7M Buy
108,786
+26
+0% +$2.67K 0.12% 127
2020
Q4 		$11.9M Sell
108,760
-1,856
-2% -$207K 0.14% 114
2020
Q3 		$12.4M Sell
110,616
-7,934
-7% -$904K 0.17% 104
2020
Q2 		$13.2M Sell
118,550
-898
-0.8% -$98.1K 0.18% 94
2020
Q1 		$12.7M Sell
119,448
-52,038
-30% -$5.44M 0.2% 86
2019
Q4 		$17.3M Sell
171,486
-82,699
-33% -$8.38M 0.17% 84
2019
Q3 		$26.1M Sell
254,185
-22,266
-8% -$2.24M 0.29% 41
2019
Q2 		$26.8M Sell
276,451
-91,637
-25% -$8.51M 0.29% 41
2019
Q1 		$33.9M Sell
368,088
-24,225
-6% -$2.15M 0.37% 31
2018
Q4 		$34.3M Sell
392,313
-54,191
-12% -$4.62M 0.44% 26
2018
Q3 		$39M Sell
446,504
-33,316
-7% -$2.95M 0.38% 30
2018
Q2 		$42.5M Sell
479,820
-41,100
-8% -$3.64M 0.42% 25
2018
Q1 		$34K Sell
520,920
-28,908
-5% -$2.64M ﹤0.01% 1518
2017
Q4 		$52.3M Sell
549,828
-48,642
-8% -$4.57M 0.49% 23
2017
Q3 		$56.1M Sell
598,470
-36,382
-6% -$3.41M 0.46% 33
2017
Q2 		$59.1M Sell
634,852
-50,331
-7% -$4.63M 0.5% 31
2017
Q1 		$61.7M Sell
685,183
-47,174
-6% -$4.23M 0.53% 31
2016
Q4 		$65.3M Buy
732,357
+1,530
+0.2% +$141K 0.53% 27
2016
Q3 		$72.1M Sell
730,827
-14,048
-2% -$1.39M 0.56% 26
2016
Q2 		$73M Sell
744,875
-62,646
-8% -$5.92M 0.62% 22
2016
Q1 		$75.1M Sell
807,521
-153,758
-16% -$13.8M 0.72% 17
2015
Q4 		$83.4M Sell
961,279
-229,714
-19% -$20.3M 0.81% 18
2015
Q3 		$106M Sell
1,190,993
-272,784
-19% -$24.2M 1.11% 12
2015
Q2 		$128M Buy
+1,463,777
New +$134M 1.58% 6

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

QS Investors's BLV Position: Q2 2021 in Review

QS Investors sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2021, closing a stake of 108,786 shares — an estimated $10.7M sold.

QS Investors first reported a position in BLV in Q2 2015 and held it in 24 quarters. The position peaked at $128M in Q2 2015. 253 funds tracked by Wall St. Rank hold BLV as of Q2 2021.

  • QS Investors reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 108,786 Vanguard Long-Term Bond ETF shares in Q2 2021, an estimated $10.7M.
  • QS Investors first reported a position in Vanguard Long-Term Bond ETF in Q2 2015 and held it in 24 quarters.
  • QS Investors's Vanguard Long-Term Bond ETF position peaked at $128M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.